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
$923M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$9.97M
4
AME icon
Ametek
AME
+$9.13M
5
NKE icon
Nike
NKE
+$6.66M

Top Sells

1
+$13M
2
+$10.3M
3
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$8.69M

Sector Composition

1 Technology 30.9%
2 Healthcare 15.39%
3 Consumer Discretionary 11.05%
4 Communication Services 8.93%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.18%
2,923
+182
77
$1.54M 0.17%
75,523
-1,220
78
$1.5M 0.16%
21,575
79
$1.47M 0.16%
8,893
-70
80
$1.43M 0.16%
74,797
-1,300
81
$1.43M 0.16%
71,793
82
$1.42M 0.15%
73,634
83
$1.4M 0.15%
85,984
+960
84
$1.39M 0.15%
8,883
+1,406
85
$1.37M 0.15%
75,690
+860
86
$1.37M 0.15%
64,978
-650
87
$1.32M 0.14%
1,680
-365
88
$1.31M 0.14%
4,527
+279
89
$1.31M 0.14%
5,234
90
$1.27M 0.14%
79,403
+1,242
91
$1.25M 0.14%
9,141
-1,663
92
$1.2M 0.13%
5,324
-904
93
$1.18M 0.13%
20,416
-223,839
94
$1.18M 0.13%
19,608
+1,663
95
$1.1M 0.12%
55,031
96
$1.09M 0.12%
4,200
97
$1.04M 0.11%
2,554
98
$1.02M 0.11%
19,281
-841
99
$1.02M 0.11%
9,696
+1,138
100
$1.01M 0.11%
25,407
+1,313
2 3
4
5 6