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
$1.29B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.16M
3
+$1.94M
4
COR icon
Cencora
COR
+$799K
5
IBM icon
IBM
IBM
+$397K

Top Sells

1
+$82.8M
2
+$61.3M
3
+$48.2M
4
AZO icon
AutoZone
AZO
+$46.6M
5
ECL icon
Ecolab
ECL
+$44.6M

Sector Composition

1 Technology 25.74%
2 Communication Services 14.43%
3 Consumer Discretionary 13.49%
4 Industrials 12.71%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.02%
3,655
-12,495
127
$310K 0.02%
4,825
-7,000
128
$308K 0.02%
6,999
-46,511
129
$307K 0.02%
2,570
130
$304K 0.02%
6,604
-16,249
131
$286K 0.02%
3,925
-2,370
132
$282K 0.02%
3,480
+190
133
$274K 0.02%
6,980
-43,260
134
$271K 0.02%
2,805
-9,590
135
$260K 0.02%
1,125
-4,490
136
$251K 0.02%
3,160
-12,850
137
$237K 0.02%
4,160
-80
138
$234K 0.02%
4,199
139
$234K 0.02%
13,404
-680
140
$230K 0.02%
12,175
+150
141
$228K 0.02%
6,300
142
$225K 0.02%
4,244
-15,361
143
$225K 0.02%
+8,377
144
$213K 0.02%
+1,127
145
$209K 0.02%
1,985
-5,605
146
$207K 0.02%
2,614
-12,086
147
$118K 0.01%
12,061
148
– –
-21,600
149
– –
-6,430
150
– –
-5,170
3 4 5
6
7