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
$812M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.95M
3
+$6.15M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
MA icon
Mastercard
MA
+$3.59M

Top Sells

1
+$9.89M
2
+$9.02M
3
+$8.63M
4
AVGO icon
Broadcom
AVGO
+$8.5M
5
MCD icon
McDonald's
MCD
+$7.52M

Sector Composition

1 Technology 33.65%
2 Healthcare 12.98%
3 Financials 12.91%
4 Consumer Discretionary 10.21%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.19%
7,750
-130
77
$1.51M 0.19%
22,418
78
$1.43M 0.18%
9,072
-102
79
$1.39M 0.17%
2,895
+305
80
$1.36M 0.17%
7,042
+829
81
$1.35M 0.17%
6,723
-124
82
$1.34M 0.17%
8,836
+1,173
83
$1.32M 0.16%
69,634
+260
84
$1.3M 0.16%
11,454
85
$1.26M 0.16%
18,267
86
$1.16M 0.14%
60,828
+250
87
$1.09M 0.13%
31,897
88
$1.08M 0.13%
21,722
89
$1.07M 0.13%
12,138
+350
90
$1.07M 0.13%
54,123
+500
91
$1.05M 0.13%
18,046
92
$1.05M 0.13%
28,502
+8,009
93
$979K 0.12%
2,872
+1,190
94
$977K 0.12%
9,879
+877
95
$965K 0.12%
4,484
+60
96
$958K 0.12%
14,982
97
$949K 0.12%
17,819
98
$907K 0.11%
4,129
-100
99
$905K 0.11%
24,340
+15,878
100
$894K 0.11%
37,761
+636
2 3
4
5 6