SAM
Sawgrass Asset Management Portfolio holdings
AUM $816M
This Quarter Return
-4.47%
1 Year Return
+6.68%
3 Year Return
+36.75%
5 Year Return
+116.86%
10 Year Return
+272.46%
AUM
$816M
AUM Growth
-$95.5M (-10%)
Cap. Flow
-$47M
Cap. Flow % of AUM
-5.76%
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 | |
|---|---|---|---|---|---|---|---|
| $465K | 0.06% | 6,487 -179 | -3% | -$12.8K | |||
| $449K | 0.06% | 1,938 | – | – | |||
| $448K | 0.05% | 4,990 -1,976 | -28% | -$177K | |||
| $445K | 0.05% | 8,479 | – | – | |||
| $440K | 0.05% | 3,240 | – | – | |||
| $435K | 0.05% | 1,441 -46 | -3% | -$13.9K | |||
| $430K | 0.05% | 4,593 | – | – | |||
| $423K | 0.05% | 4,662 | – | – | |||
| $420K | 0.05% | 21,235 -3,664 | -15% | -$72.5K | |||
| $418K | 0.05% | 8,880 -281 | -3% | -$13.2K | |||
| $409K | 0.05% | 9,036 | – | – | |||
| $393K | 0.05% | 4,721 | – | – | |||
| $387K | 0.05% | 3,177 -98 | -3% | -$12K | |||
| $360K | 0.04% | 4,709 +1,219 | +35% | +$93.1K | |||
| $358K | 0.04% | 802 -111 | -12% | -$49.6K | |||
| $340K | 0.04% | 16,575 +4,250 | +34% | +$87.1K | |||
| $323K | 0.04% | 4,557 -131 | -3% | -$9.29K | |||
| $322K | 0.04% | 2,663 | – | – | |||
| $319K | 0.04% | 270 | – | – | |||
| $315K | 0.04% | 4,800 | – | – | |||
| $308K | 0.04% | 4,129 -54 | -1% | -$4.03K | |||
| $307K | 0.04% | 1,206 | – | – | |||
| $303K | 0.04% | +450 | New | +$303K | |||
| $302K | 0.04% | 1,142 -528 | -32% | -$140K | |||
| $302K | 0.04% | +1,191 | New | +$302K |
