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
$923M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$9.97M
4
AME icon
Ametek
AME
+$9.13M
5
NKE icon
Nike
NKE
+$6.66M

Top Sells

1
+$13M
2
+$10.3M
3
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$8.69M

Sector Composition

1 Technology 30.9%
2 Healthcare 15.39%
3 Consumer Discretionary 11.05%
4 Communication Services 8.93%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.04%
3,029
152
$323K 0.04%
4,800
153
$319K 0.03%
1,990
154
$312K 0.03%
13,146
+426
155
$309K 0.03%
635
156
$309K 0.03%
4,856
157
$306K 0.03%
1,206
158
$304K 0.03%
2,568
-151
159
$286K 0.03%
5,875
160
$282K 0.03%
2,464
-577
161
$276K 0.03%
5,505
162
$272K 0.03%
914
-93
163
$270K 0.03%
+1,971
164
$269K 0.03%
2,476
165
$262K 0.03%
2,120
-17
166
$254K 0.03%
3,831
167
$254K 0.03%
4,681
-349
168
$237K 0.03%
2,793
-144
169
$229K 0.02%
2,575
170
$227K 0.02%
3,250
171
$211K 0.02%
+4,211
172
$210K 0.02%
4,455
-3,127
173
$208K 0.02%
10,290
-704
174
$208K 0.02%
+7,635
175
$203K 0.02%
765
4 5 6
7
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