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
$1.26B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$9.95M
4
FAST icon
Fastenal
FAST
+$9.07M
5
NKE icon
Nike
NKE
+$7.37M

Top Sells

1
+$23.4M
2
+$20M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
MA icon
Mastercard
MA
+$15.8M

Sector Composition

1 Technology 32.69%
2 Consumer Discretionary 13.33%
3 Healthcare 13.25%
4 Consumer Staples 11.37%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.09%
3,320
77
$1.07M 0.09%
14,884
-333
78
$1.04M 0.08%
34,226
+16,999
79
$1.02M 0.08%
55,296
-255
80
$961K 0.08%
44,639
+100
81
$937K 0.07%
12,140
82
$920K 0.07%
6,645
83
$867K 0.07%
+8,948
84
$861K 0.07%
35,762
85
$825K 0.07%
5,530
86
$816K 0.06%
27,817
87
$799K 0.06%
16,974
88
$792K 0.06%
7,760
89
$788K 0.06%
22,965
90
$757K 0.06%
31,422
91
$750K 0.06%
5,851
+23
92
$716K 0.06%
20,577
+2,951
93
$655K 0.05%
6,205
94
$649K 0.05%
18,109
-2,595
95
$595K 0.05%
4,020
96
$591K 0.05%
22,338
+80
97
$586K 0.05%
10,570
-83
98
$561K 0.04%
4,020
99
$559K 0.04%
+9,720
100
$547K 0.04%
9,102
+825
2 3
4
5 6