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
126
$501K 0.05%
3,936
127
$483K 0.05%
5,424
-889
128
$478K 0.05%
5,070
129
$471K 0.05%
24,494
-232
130
$449K 0.05%
8,759
131
$446K 0.05%
4,593
132
$438K 0.05%
1,441
-134
133
$416K 0.05%
4,721
134
$410K 0.04%
1,718
135
$409K 0.04%
5,770
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136
$406K 0.04%
9,267
137
$398K 0.04%
1,559
138
$394K 0.04%
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-429
139
$383K 0.04%
4,670
-1,160
140
$377K 0.04%
270
141
$373K 0.04%
6,558
-583
142
$372K 0.04%
3,219
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143
$357K 0.04%
4,522
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144
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145
$353K 0.04%
4,380
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146
$342K 0.04%
4,620
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147
$338K 0.04%
623
-188
148
$337K 0.04%
819
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149
$337K 0.04%
1,578
-262
150
$326K 0.04%
2,480
4 5
6
7 8