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
$812M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.95M
3
+$6.15M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
MA icon
Mastercard
MA
+$3.59M

Top Sells

1
+$9.89M
2
+$9.02M
3
+$8.63M
4
AVGO icon
Broadcom
AVGO
+$8.5M
5
MCD icon
McDonald's
MCD
+$7.52M

Sector Composition

1 Technology 33.65%
2 Healthcare 12.98%
3 Financials 12.91%
4 Consumer Discretionary 10.21%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.05%
+8,076
127
$424K 0.05%
5,253
128
$406K 0.05%
1,849
129
$404K 0.05%
+9,550
130
$399K 0.05%
5,179
131
$396K 0.05%
6,824
+358
132
$396K 0.05%
3,659
133
$393K 0.05%
9,671
134
$382K 0.05%
5,838
135
$376K 0.05%
+15,080
136
$370K 0.05%
5,681
+385
137
$366K 0.05%
4,827
+489
138
$364K 0.04%
1,410
139
$356K 0.04%
6,800
140
$354K 0.04%
+270
141
$354K 0.04%
+4,721
142
$352K 0.04%
1,467
+101
143
$346K 0.04%
13,076
+5,846
144
$338K 0.04%
2,928
+690
145
$337K 0.04%
731
146
$334K 0.04%
+5,540
147
$333K 0.04%
+663
148
$330K 0.04%
4,618
+141
149
$318K 0.04%
2,040
150
$314K 0.04%
21,527
-2,608
4 5
6
7 8