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
$2.05B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$21M
3
+$17.2M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
UNP icon
Union Pacific
UNP
+$6.12M

Top Sells

1
+$22.7M
2
+$18.4M
3
+$17.9M
4
LH icon
Labcorp
LH
+$17.7M
5
AAPL icon
Apple
AAPL
+$15.3M

Sector Composition

1 Technology 21.32%
2 Healthcare 17.47%
3 Industrials 13.62%
4 Consumer Discretionary 11.74%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.02%
12,783
-211
152
$424K 0.02%
26,105
+530
153
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10,480
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154
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155
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156
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4,500
157
$384K 0.02%
4,175
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158
$382K 0.02%
4,345
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159
$379K 0.02%
10,620
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160
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11,199
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161
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14,340
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162
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163
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164
$354K 0.02%
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165
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166
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167
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169
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170
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9,600
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171
$319K 0.02%
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172
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7,755
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173
$315K 0.02%
4,475
-2,025
174
$314K 0.02%
20,160
+6,126
175
$311K 0.02%
6,160
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5 6
7
8 9