SAM

Sawgrass Asset Management Portfolio holdings

AUM $816M
This Quarter Return
-4.47%
1 Year Return
+6.68%
3 Year Return
+36.75%
5 Year Return
+116.86%
10 Year Return
+272.46%
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
-$47M
Cap. Flow %
-5.76%
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

1Technology30.59%
2Healthcare15%
3Consumer Discretionary11.41%
4Financials9.35%
5Communication Services8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.52M0.19% 16,693
-561
-3%
-$51.1K
$1.47M0.18% 18,814
-2,279
-11%
-$178K
$1.43M0.17% 9,785
-434
-4%
-$63.2K
$1.42M0.17% 8,240
-227
-3%
-$39.2K
$1.38M0.17% 5,480––
$1.34M0.16% 2,267
-506
-18%
-$298K
$1.33M0.16% 7,804
-84
-1%
-$14.3K
$1.33M0.16% 7,928
-316
-4%
-$52.9K
$1.32M0.16% 64,661
-14,180
-18%
-$289K
$1.31M0.16% 2,451
-37
-1%
-$19.7K
$1.29M0.16% 14,304
-547
-4%
-$49.2K
$1.27M0.16% 64,649
-11,375
-15%
-$223K
$1.26M0.15% 12,807
-918
-7%
-$90.6K
$1.21M0.15% 4,438
-394
-8%
-$107K
$1.2M0.15% 4,318
-77
-2%
-$21.4K
$1.19M0.15% 11,380
-2,052
-15%
-$214K
$1.12M0.14% 54,151
-8,947
-14%
-$185K
$1.12M0.14% 53,477
-5,960
-10%
-$125K
$1.11M0.14% 57,078
-9,500
-14%
-$185K
$1.1M0.14% 8,339
-252
-3%
-$33.4K
$1.04M0.13% 3,812
-252
-6%
-$68.7K
$1.02M0.13% 16,132
-189,809
-92%
-$12M
$1.02M0.13% 38,914
+185
+0.5%
+$4.85K
$987K0.12% 2,860
-243
-8%
-$83.9K
$962K0.12% 2,917
-36
-1%
-$11.9K
1 234568