SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.19M
3
+$6.54M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.35M
5
WST icon
West Pharmaceutical
WST
+$6.33M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Technology 30.59%
2 Healthcare 15%
3 Consumer Discretionary 11.41%
4 Financials 9.35%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.19%
16,693
-561
77
$1.47M 0.18%
18,814
-2,279
78
$1.43M 0.17%
9,785
-434
79
$1.42M 0.17%
8,240
-227
80
$1.38M 0.17%
5,480
81
$1.34M 0.16%
2,267
-506
82
$1.33M 0.16%
7,804
-84
83
$1.33M 0.16%
7,928
-316
84
$1.32M 0.16%
64,661
-14,180
85
$1.31M 0.16%
2,451
-37
86
$1.29M 0.16%
14,304
-547
87
$1.27M 0.16%
64,649
-11,375
88
$1.26M 0.16%
12,807
-918
89
$1.21M 0.15%
4,438
-394
90
$1.2M 0.15%
4,318
-77
91
$1.19M 0.15%
11,380
-2,052
92
$1.12M 0.14%
54,151
-8,947
93
$1.12M 0.14%
53,477
-5,960
94
$1.11M 0.14%
57,078
-9,500
95
$1.1M 0.14%
8,339
-252
96
$1.04M 0.13%
3,812
-252
97
$1.02M 0.13%
16,132
-189,809
98
$1.02M 0.13%
38,914
+185
99
$987K 0.12%
2,860
-243
100
$962K 0.12%
2,917
-36
2 3
4
5 6