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
$822M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11M
3
+$9.55M
4
KVUE icon
Kenvue
KVUE
+$9.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.29M

Top Sells

1
+$16.7M
2
+$9.5M
3
+$8.22M
4
LDOS icon
Leidos
LDOS
+$7.52M
5
RSG icon
Republic Services
RSG
+$5.7M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.15%
3 Financials 11.85%
4 Consumer Discretionary 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$945K 0.11%
12,057
-81
102
$937K 0.11%
53,474
+9,676
103
$932K 0.11%
4,091
-38
104
$924K 0.11%
3,385
+130
105
$916K 0.11%
29,801
-2,096
106
$892K 0.11%
17,915
-131
107
$862K 0.1%
38,211
+450
108
$857K 0.1%
+4,000
109
$822K 0.1%
14,158
-824
110
$814K 0.1%
5,238
111
$811K 0.1%
9,602
-277
112
$807K 0.1%
+8,000
113
$762K 0.09%
23,500
-840
114
$756K 0.09%
1,655
115
$700K 0.09%
16,100
+6,550
116
$690K 0.08%
25,189
-1,130
117
$655K 0.08%
21,716
-800
118
$652K 0.08%
13,399
119
$644K 0.08%
41,367
+9,803
120
$641K 0.08%
19,332
-9,170
121
$630K 0.08%
8,721
+4,000
122
$626K 0.08%
14,324
123
$619K 0.08%
3,777
124
$609K 0.07%
4,200
125
$574K 0.07%
24,321
+261
3 4
5
6 7