SAM
Sawgrass Asset Management Portfolio holdings
AUM $816M
AUM
$816M
AUM Growth
-$95.5M (-10%)
Cap. Flow
-$38.1M
Cap. Flow % of AUM
-4.67%
Top 10 Holdings %Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
14
Reduced
117
Closed
11
Top Buys
| 1 | $9.21M | |
| 2 | $8.19M | |
| 3 | $6.54M | |
| 4 | $6.35M | |
| 5 | $6.33M |
Top Sells
| 1 | $14.9M | |
| 2 | $12M | |
| 3 | $10.5M | |
| 4 | $8.78M | |
| 5 | $7.65M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.19% | 16,693 -561 | -3% | -$51.1K | |||
| $1.47M | 0.18% | 18,814 -2,279 | -11% | -$178K | |||
| $1.43M | 0.17% | 9,785 -434 | -4% | -$63.2K | |||
| $1.42M | 0.17% | 8,240 -227 | -3% | -$39.2K | |||
| $1.38M | 0.17% | 5,480 | – | – | |||
| $1.34M | 0.16% | 2,267 -506 | -18% | -$298K | |||
| $1.33M | 0.16% | 7,804 -84 | -1% | -$14.3K | |||
| $1.33M | 0.16% | 7,928 -316 | -4% | -$52.9K | |||
| $1.32M | 0.16% | 64,661 -14,180 | -18% | -$289K | |||
| $1.31M | 0.16% | 2,451 -37 | -1% | -$19.7K | |||
| $1.29M | 0.16% | 14,304 -547 | -4% | -$49.2K | |||
| $1.27M | 0.16% | 64,649 -11,375 | -15% | -$223K | |||
| $1.26M | 0.15% | 12,807 -918 | -7% | -$90.6K | |||
| $1.21M | 0.15% | 4,438 -394 | -8% | -$107K | |||
| $1.2M | 0.15% | 4,318 -77 | -2% | -$21.4K | |||
| $1.19M | 0.15% | 11,380 -2,052 | -15% | -$214K | |||
| $1.12M | 0.14% | 54,151 -8,947 | -14% | -$185K | |||
| $1.12M | 0.14% | 53,477 -5,960 | -10% | -$125K | |||
| $1.11M | 0.14% | 57,078 -9,500 | -14% | -$185K | |||
| $1.1M | 0.14% | 8,339 -252 | -3% | -$33.4K | |||
| $1.04M | 0.13% | 3,812 -252 | -6% | -$68.7K | |||
| $1.02M | 0.13% | 16,132 -189,809 | -92% | -$12M | |||
| $1.02M | 0.13% | 38,914 +185 | +0.5% | +$4.85K | |||
| $987K | 0.12% | 2,860 -243 | -8% | -$83.9K | |||
| $962K | 0.12% | 2,917 -36 | -1% | -$11.9K |
