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
$2.05B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$21M
3
+$17.2M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
UNP icon
Union Pacific
UNP
+$6.12M

Top Sells

1
+$22.7M
2
+$18.4M
3
+$17.9M
4
LH icon
Labcorp
LH
+$17.7M
5
AAPL icon
Apple
AAPL
+$15.3M

Sector Composition

1 Technology 21.32%
2 Healthcare 17.47%
3 Industrials 13.62%
4 Consumer Discretionary 11.74%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.06%
47,950
-525
102
$1.21M 0.06%
41,765
+3,270
103
$1.16M 0.06%
15,900
-65
104
$1.15M 0.06%
+81,345
105
$1.11M 0.05%
15,730
+2,050
106
$1.1M 0.05%
8,775
+1,700
107
$1.07M 0.05%
14,420
-1,230
108
$1.04M 0.05%
8,310
109
$1.03M 0.05%
8,876
-380
110
$988K 0.05%
10,460
+40
111
$965K 0.05%
+46,913
112
$963K 0.05%
10,586
-125
113
$945K 0.05%
23,405
+5,450
114
$925K 0.05%
+14,190
115
$899K 0.04%
7,485
-25
116
$849K 0.04%
91,150
-12,900
117
$848K 0.04%
50,793
+7,710
118
$846K 0.04%
33,384
-700
119
$805K 0.04%
18,935
-325
120
$796K 0.04%
63,530
+52,560
121
$738K 0.04%
9,195
+5,780
122
$727K 0.04%
15,665
-6,400
123
$720K 0.04%
8,350
-490
124
$696K 0.03%
8,371
125
$660K 0.03%
18,020
+1,040
3 4
5
6 7