SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.19M
3
+$6.54M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.35M
5
WST icon
West Pharmaceutical
WST
+$6.33M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$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 Change
in Stake 		Capital Flow
126
$465K 0.06%
6,487
-179
127
$449K 0.06%
1,938
128
$448K 0.05%
4,990
-1,976
129
$445K 0.05%
8,479
130
$440K 0.05%
3,240
131
$435K 0.05%
1,441
-46
132
$430K 0.05%
4,593
133
$423K 0.05%
4,662
134
$420K 0.05%
21,235
-3,664
135
$418K 0.05%
8,880
-281
136
$409K 0.05%
9,036
137
$393K 0.05%
4,721
138
$387K 0.05%
3,177
-98
139
$360K 0.04%
4,709
-526
140
$358K 0.04%
802
-111
141
$340K 0.04%
16,575
+4,250
142
$323K 0.04%
4,557
-131
143
$322K 0.04%
2,690
144
$319K 0.04%
270
145
$315K 0.04%
4,800
146
$308K 0.04%
4,129
-54
147
$307K 0.04%
1,206
148
$303K 0.04%
+450
149
$302K 0.04%
1,142
-528
150
$302K 0.04%
+1,191
4 5
6
7 8