SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.19M
3
+$6.54M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.35M
5
WST icon
West Pharmaceutical
WST
+$6.33M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$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 Change
in Stake 		Capital Flow
151
$279K 0.03%
8,001
-5,732
152
$279K 0.03%
2,654
-197
153
$267K 0.03%
635
154
$265K 0.03%
+986
155
$251K 0.03%
576
-18
156
$244K 0.03%
2,575
157
$244K 0.03%
3,209
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158
$242K 0.03%
634
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159
$237K 0.03%
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-2,540
160
$235K 0.03%
2,100
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161
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5,176
162
$230K 0.03%
4,625
163
$225K 0.03%
2,449
-3,786
164
$215K 0.03%
2,480
165
$213K 0.03%
+1,666
166
$207K 0.03%
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167
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169
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170
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171
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172
$200K 0.02%
3,250
173
$186K 0.02%
11,404
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174
$58.3K 0.01%
14,874
+218
175
$22.9K ﹤0.01%
+10,023
4 5 6
7
8