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
$923M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$9.97M
4
AME icon
Ametek
AME
+$9.13M
5
NKE icon
Nike
NKE
+$6.66M

Top Sells

1
+$13M
2
+$10.3M
3
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$8.69M

Sector Composition

1 Technology 30.9%
2 Healthcare 15.39%
3 Consumer Discretionary 11.05%
4 Communication Services 8.93%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.11%
8,105
+2,771
102
$988K 0.11%
38,073
103
$984K 0.11%
2,953
-147
104
$979K 0.11%
9,755
+474
105
$976K 0.11%
3,762
+182
106
$969K 0.11%
28,975
-826
107
$962K 0.1%
8,344
-24
108
$956K 0.1%
5,238
109
$947K 0.1%
4,187
110
$938K 0.1%
+10,000
111
$934K 0.1%
14,812
+38
112
$918K 0.1%
11,667
-209
113
$889K 0.1%
21,568
+250
114
$886K 0.1%
1,655
115
$720K 0.08%
5,110
-662
116
$687K 0.07%
4,810
+1,788
117
$681K 0.07%
26,277
118
$638K 0.07%
10,093
-1,202
119
$617K 0.07%
10,535
+3,435
120
$610K 0.07%
19,326
121
$609K 0.07%
13,301
-1,000
122
$546K 0.06%
10,129
-280
123
$534K 0.06%
25,911
+2,145
124
$527K 0.06%
23,132
125
$518K 0.06%
1,109
+105
3 4
5
6 7