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
$1.29B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.16M
3
+$1.94M
4
COR icon
Cencora
COR
+$799K
5
IBM icon
IBM
IBM
+$397K

Top Sells

1
+$82.8M
2
+$61.3M
3
+$48.2M
4
AZO icon
AutoZone
AZO
+$46.6M
5
ECL icon
Ecolab
ECL
+$44.6M

Sector Composition

1 Technology 25.74%
2 Communication Services 14.43%
3 Consumer Discretionary 13.49%
4 Industrials 12.71%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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