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
$2.05B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$21M
3
+$17.2M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
UNP icon
Union Pacific
UNP
+$6.12M

Top Sells

1
+$22.7M
2
+$18.4M
3
+$17.9M
4
LH icon
Labcorp
LH
+$17.7M
5
AAPL icon
Apple
AAPL
+$15.3M

Sector Composition

1 Technology 21.32%
2 Healthcare 17.47%
3 Industrials 13.62%
4 Consumer Discretionary 11.74%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.02%
5,559
-275
177
$305K 0.01%
9,471
178
$303K 0.01%
2,155
-20
179
$302K 0.01%
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-2,900
180
$300K 0.01%
8,015
-70
181
$288K 0.01%
7,600
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182
$285K 0.01%
1,135
183
$271K 0.01%
5,230
-50
184
$270K 0.01%
+3,480
185
$269K 0.01%
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186
$269K 0.01%
5,180
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187
$262K 0.01%
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188
$259K 0.01%
+6,825
189
$258K 0.01%
4,199
190
$258K 0.01%
4,610
-12,070
191
$258K 0.01%
6,440
+1,020
192
$255K 0.01%
+21,875
193
$255K 0.01%
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194
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1,480
-8,330
195
$252K 0.01%
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196
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197
$249K 0.01%
4,875
-2,650
198
$246K 0.01%
+2,901
199
$246K 0.01%
3,085
-30
200
$243K 0.01%
+14,404
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