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
$1.26B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$9.95M
4
FAST icon
Fastenal
FAST
+$9.07M
5
NKE icon
Nike
NKE
+$7.37M

Top Sells

1
+$23.4M
2
+$20M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
MA icon
Mastercard
MA
+$15.8M

Sector Composition

1 Technology 32.69%
2 Consumer Discretionary 13.33%
3 Healthcare 13.25%
4 Consumer Staples 11.37%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.04%
2,493
-140
102
$524K 0.04%
28,410
+930
103
$508K 0.04%
32,342
104
$503K 0.04%
9,110
+3,750
105
$494K 0.04%
4,420
-345
106
$450K 0.04%
10,401
107
$439K 0.03%
5,708
108
$438K 0.03%
7,415
-1,425
109
$432K 0.03%
4,680
110
$424K 0.03%
1,957
-151
111
$423K 0.03%
+26,270
112
$420K 0.03%
4,061
-1,218
113
$412K 0.03%
3,955
-390
114
$404K 0.03%
1,206
115
$397K 0.03%
+1,429
116
$395K 0.03%
14,500
117
$380K 0.03%
8,620
-830
118
$378K 0.03%
13,112
+359
119
$374K 0.03%
4,735
120
$374K 0.03%
1,930
-795
121
$370K 0.03%
14,095
+2,110
122
$365K 0.03%
6,460
-39
123
$351K 0.03%
+4,250
124
$346K 0.03%
11,502
125
$346K 0.03%
6,240
-590
3 4
5
6 7