SAM
Sawgrass Asset Management Portfolio holdings
AUM $816M
AUM
$816M
AUM Growth
-$95.5M (-10%)
Cap. Flow
-$38.1M
Cap. Flow % of AUM
-4.67%
Top 10 Holdings %Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
14
Reduced
117
Closed
11
Top Buys
| 1 | $9.21M | |
| 2 | $8.19M | |
| 3 | $6.54M | |
| 4 | $6.35M | |
| 5 | $6.33M |
Top Sells
| 1 | $14.9M | |
| 2 | $12M | |
| 3 | $10.5M | |
| 4 | $8.78M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $921K | 0.11% | 7,242 +2,829 | +64% | +$360K | |||
| $915K | 0.11% | 4,715 -523 | -10% | -$101K | |||
| $905K | 0.11% | 17,376 -746 | -4% | -$38.8K | |||
| $836K | 0.1% | 22,654 -404,640 | -95% | -$14.9M | |||
| $813K | 0.1% | 27,636 -283 | -1% | -$8.33K | |||
| $793K | 0.1% | 6,863 -968 | -12% | -$112K | |||
| $793K | 0.1% | 12,503 -779 | -6% | -$49.4K | |||
| $779K | 0.1% | 3,771 | – | – | |||
| $745K | 0.09% | 26,637 +360 | +1% | +$10.1K | |||
| $743K | 0.09% | 1,393 | – | – | |||
| $719K | 0.09% | 3,400 -800 | -19% | -$169K | |||
| $694K | 0.09% | 10,634 -4,310 | -29% | -$281K | |||
| $602K | 0.07% | 6,583 -256 | -4% | -$23.4K | |||
| $595K | 0.07% | 9,459 -582 | -6% | -$36.6K | |||
| $585K | 0.07% | 618 -1,029 | -62% | -$974K | |||
| $582K | 0.07% | 9,975 -2,825 | -22% | -$165K | |||
| $561K | 0.07% | 4,286 -95 | -2% | -$12.4K | |||
| $525K | 0.06% | 1,718 | – | – | |||
| $511K | 0.06% | 12,244 -9,829 | -45% | -$410K | |||
| $486K | 0.06% | 15,824 | – | – | |||
| $477K | 0.06% | 20,602 | – | – | |||
| $470K | 0.06% | 7,867 -1,852 | -19% | -$111K | |||
| $470K | 0.06% | 3,452 -51 | -1% | -$6.94K | |||
| $469K | 0.06% | 9,445 | – | – | |||
| $466K | 0.06% | 6,493 | New | +$466K |
