SAM
Sawgrass Asset Management Portfolio holdings
AUM $816M
This Quarter Return
-4.47%
1 Year Return
+6.68%
3 Year Return
+36.75%
5 Year Return
+116.86%
10 Year Return
+272.46%
AUM
$816M
AUM Growth
-$95.5M (-10%)
Cap. Flow
-$47M
Cap. Flow % of AUM
-5.76%
Top 10 Holdings %Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
14
Reduced
117
Closed
11
Top Buys
| 1 | $9.21M | |
| 2 | $8.19M | |
| 3 | $6.54M | |
| 4 | $6.35M | |
| 5 | $6.33M |
Top Sells
| 1 | $14.9M | |
| 2 | $12M | |
| 3 | $10.5M | |
| 4 | $8.78M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.4K | ﹤0.01% | +19,502 | New | +$22.4K | |||
| – | – | -3,340 | Closed | -$273K | |||
| – | – | -1,783 | Closed | -$237K | |||
| – | – | -968 | Closed | -$410K | |||
| – | – | -10,006 | Closed | -$214K | |||
| – | – | -41,725 | Closed | -$6.01M | |||
| – | – | -608 | Closed | -$202K | |||
| – | – | -4,933 | Closed | -$311K | |||
| – | – | -3,980 | Closed | -$259K | |||
| – | – | -1,308 | Closed | -$220K | |||
| – | – | -13,075 | Closed | -$523K | |||
| – | – | -1,990 | Closed | -$230K |
