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
$812M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.95M
3
+$6.15M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
MA icon
Mastercard
MA
+$3.59M

Top Sells

1
+$9.89M
2
+$9.02M
3
+$8.63M
4
AVGO icon
Broadcom
AVGO
+$8.5M
5
MCD icon
McDonald's
MCD
+$7.52M

Sector Composition

1 Technology 33.65%
2 Healthcare 12.98%
3 Financials 12.91%
4 Consumer Discretionary 10.21%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.04%
10,205
-1,279
152
$306K 0.04%
5,819
-1,856
153
$300K 0.04%
18,798
-24,605
154
$298K 0.04%
7,443
155
$297K 0.04%
+1,530
156
$295K 0.04%
5,546
157
$280K 0.03%
1,613
-5,399
158
$276K 0.03%
5,505
159
$268K 0.03%
4,740
160
$253K 0.03%
4,194
-482
161
$252K 0.03%
1,313
-7
162
$247K 0.03%
10,080
-893
163
$241K 0.03%
7,153
-2,381
164
$237K 0.03%
+1,206
165
$236K 0.03%
10,778
+190
166
$228K 0.03%
2,318
167
$227K 0.03%
4,837
-1,885
168
$226K 0.03%
+1,990
169
$226K 0.03%
+2,297
170
$225K 0.03%
+4,033
171
$220K 0.03%
16,344
-6,859
172
$214K 0.03%
+2,620
173
$213K 0.03%
+569
174
$211K 0.03%
+2,575
175
$209K 0.03%
+1,925
4 5 6
7
8