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
126
$570K 0.07%
8,900
-10
127
$560K 0.07%
10,947
+1,465
128
$525K 0.06%
5,007
-4
129
$520K 0.06%
8,437
-149
130
$512K 0.06%
23,132
-200
131
$492K 0.06%
4,778
+1,850
132
$486K 0.06%
8,335
-1,856
133
$460K 0.06%
6,165
+1,547
134
$449K 0.05%
2,634
-337
135
$440K 0.05%
3,824
136
$435K 0.05%
8,076
137
$428K 0.05%
3,793
+1,496
138
$421K 0.05%
24,794
+110
139
$413K 0.05%
1,718
-131
140
$410K 0.05%
2,509
+896
141
$397K 0.05%
1,479
+69
142
$393K 0.05%
3,099
-1,153
143
$393K 0.05%
14,340
-740
144
$388K 0.05%
5,253
145
$380K 0.05%
5,274
-233
146
$379K 0.05%
9,671
147
$377K 0.05%
10,032
-1,314
148
$373K 0.05%
3,659
149
$368K 0.04%
900
+169
150
$356K 0.04%
+2,974
4 5
6
7 8