SAM
Sawgrass Asset Management Portfolio holdings
AUM $816M
This Quarter Return
-4.47%
1 Year Return
+6.68%
3 Year Return
+36.75%
5 Year Return
+116.86%
10 Year Return
+272.46%
AUM
$816M
AUM Growth
-$95.5M (-10%)
Cap. Flow
-$47M
Cap. Flow % of AUM
-5.76%
Top 10 Holdings %Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
14
Reduced
117
Closed
11
Top Buys
| 1 | $9.21M | |
| 2 | $8.19M | |
| 3 | $6.54M | |
| 4 | $6.35M | |
| 5 | $6.33M |
Top Sells
| 1 | $14.9M | |
| 2 | $12M | |
| 3 | $10.5M | |
| 4 | $8.78M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.03% | 8,001 -5,732 | -42% | -$200K | |||
| $279K | 0.03% | 2,654 -197 | -7% | -$20.7K | |||
| $267K | 0.03% | 635 | – | – | |||
| $265K | 0.03% | +986 | New | +$265K | |||
| $251K | 0.03% | 576 -18 | -3% | -$7.83K | |||
| $244K | 0.03% | 2,575 | – | – | |||
| $244K | 0.03% | 3,209 -634 | -17% | -$48.3K | |||
| $242K | 0.03% | 634 -117 | -16% | -$44.7K | |||
| $237K | 0.03% | 11,939 -2,540 | -18% | -$50.4K | |||
| $235K | 0.03% | 2,100 -270 | -11% | -$30.2K | |||
| $233K | 0.03% | 5,176 | – | – | |||
| $230K | 0.03% | 4,625 | – | – | |||
| $225K | 0.03% | 2,449 -3,786 | -61% | -$348K | |||
| $215K | 0.03% | 2,480 | – | – | |||
| $213K | 0.03% | +1,666 | New | +$213K | |||
| $207K | 0.03% | 8,821 -14,491 | -62% | -$340K | |||
| $205K | 0.03% | 5,422 -171 | -3% | -$6.47K | |||
| $203K | 0.02% | +765 | New | +$203K | |||
| $202K | 0.02% | 7,702 -1,020 | -12% | -$26.8K | |||
| $202K | 0.02% | +4,004 | New | +$202K | |||
| $200K | 0.02% | 1,820 -58 | -3% | -$6.38K | |||
| $200K | 0.02% | 3,250 | – | – | |||
| $186K | 0.02% | 11,404 -184 | -2% | -$3.01K | |||
| $58.3K | 0.01% | 14,874 +218 | +1% | +$855 | |||
| $22.9K | ﹤0.01% | +10,023 | New | +$22.9K |
