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
$1.29B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.16M
3
+$1.94M
4
COR icon
Cencora
COR
+$799K
5
IBM icon
IBM
IBM
+$397K

Top Sells

1
+$82.8M
2
+$61.3M
3
+$48.2M
4
AZO icon
AutoZone
AZO
+$46.6M
5
ECL icon
Ecolab
ECL
+$44.6M

Sector Composition

1 Technology 25.74%
2 Communication Services 14.43%
3 Consumer Discretionary 13.49%
4 Industrials 12.71%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.11%
11,826
+1,075
77
$1.45M 0.11%
28,551
78
$1.36M 0.11%
58,920
79
$1.35M 0.11%
47,357
+3,304
80
$1.27M 0.1%
8,270
81
$1.17M 0.09%
3,320
-6,380
82
$1.15M 0.09%
3,030
+40
83
$1.06M 0.08%
19,195
+45
84
$1.04M 0.08%
55,311
-1,908
85
$1.03M 0.08%
35,344
+885
86
$1.02M 0.08%
36,385
-70
87
$971K 0.08%
13,215
88
$875K 0.07%
12,269
+95
89
$813K 0.06%
21,700
+520
90
$799K 0.06%
+9,701
91
$748K 0.06%
14,825
92
$745K 0.06%
5,900
93
$710K 0.06%
4,400
94
$707K 0.05%
6,188
+188
95
$688K 0.05%
8,280
+895
96
$624K 0.05%
18,311
+652
97
$607K 0.05%
17,755
+380
98
$603K 0.05%
6,735
+195
99
$588K 0.05%
12,339
+90
100
$524K 0.04%
13,585
-56,580
2 3
4
5 6