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
$822M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11M
3
+$9.55M
4
KVUE icon
Kenvue
KVUE
+$9.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.29M

Top Sells

1
+$16.7M
2
+$9.5M
3
+$8.22M
4
LDOS icon
Leidos
LDOS
+$7.52M
5
RSG icon
Republic Services
RSG
+$5.7M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.15%
3 Financials 11.85%
4 Consumer Discretionary 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.21%
82,524
+3,317
77
$1.65M 0.2%
14,934
-481
78
$1.64M 0.2%
2,532
-79
79
$1.58M 0.19%
5,043
-83
80
$1.58M 0.19%
127,391
-6,489
81
$1.55M 0.19%
10,403
-307
82
$1.52M 0.19%
21,838
+3,571
83
$1.47M 0.18%
+8,343
84
$1.47M 0.18%
6,901
+178
85
$1.46M 0.18%
22,418
86
$1.41M 0.17%
74,965
+5,331
87
$1.37M 0.17%
8,145
-927
88
$1.37M 0.17%
14,360
-31
89
$1.36M 0.17%
+7,000
90
$1.33M 0.16%
2,741
-154
91
$1.32M 0.16%
9,063
+227
92
$1.27M 0.15%
67,997
+7,169
93
$1.26M 0.15%
6,991
-51
94
$1.25M 0.15%
11,353
-101
95
$1.22M 0.15%
42,470
-2,768
96
$1.21M 0.15%
21,938
+216
97
$1.19M 0.14%
61,447
+7,324
98
$1.01M 0.12%
2,872
99
$994K 0.12%
19,272
+1,453
100
$973K 0.12%
4,402
-82
2 3
4
5 6