SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$21M
3
+$17.2M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
UNP icon
Union Pacific
UNP
+$6.12M

Top Sells

1
+$22.7M
2
+$18.4M
3
+$17.9M
4
LH icon
Labcorp
LH
+$17.7M
5
AAPL icon
Apple
AAPL
+$15.3M

Sector Composition

1 Technology 21.32%
2 Healthcare 17.47%
3 Industrials 13.62%
4 Consumer Discretionary 11.74%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.09%
25,345
-204,801
77
$1.87M 0.09%
37,795
-545
78
$1.85M 0.09%
21,935
+1,790
79
$1.81M 0.09%
37,740
+540
80
$1.77M 0.09%
40,690
+7,940
81
$1.77M 0.09%
24,177
-55
82
$1.72M 0.08%
19,019
83
$1.67M 0.08%
88,710
+15,120
84
$1.64M 0.08%
21,460
-1,780
85
$1.56M 0.08%
30,290
+22,525
86
$1.54M 0.08%
39,070
+18,020
87
$1.51M 0.07%
14,015
+6,615
88
$1.5M 0.07%
83,055
-525
89
$1.5M 0.07%
14,035
-1,680
90
$1.49M 0.07%
25,182
91
$1.46M 0.07%
28,188
+3,050
92
$1.39M 0.07%
12,925
+3,690
93
$1.38M 0.07%
147,982
+120,101
94
$1.35M 0.07%
19,412
-275
95
$1.35M 0.07%
31,915
+7,100
96
$1.33M 0.06%
9,566
-2,824
97
$1.33M 0.06%
9,380
98
$1.28M 0.06%
6,520
+730
99
$1.25M 0.06%
42,230
-398
100
$1.24M 0.06%
19,160
+7,590
2 3
4
5 6