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
$822M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11M
3
+$9.55M
4
KVUE icon
Kenvue
KVUE
+$9.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.29M

Top Sells

1
+$16.7M
2
+$9.5M
3
+$8.22M
4
LDOS icon
Leidos
LDOS
+$7.52M
5
RSG icon
Republic Services
RSG
+$5.7M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.15%
3 Financials 11.85%
4 Consumer Discretionary 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.03%
+3,812
177
$247K 0.03%
+7,500
178
$238K 0.03%
2,222
-96
179
$234K 0.03%
3,179
-854
180
$231K 0.03%
+5,373
181
$227K 0.03%
1,990
182
$226K 0.03%
10,902
+124
183
$226K 0.03%
1,206
184
$225K 0.03%
543
-26
185
$217K 0.03%
3,195
+575
186
$215K 0.03%
+810
187
$211K 0.03%
+2,960
188
$205K 0.03%
6,195
-958
189
$202K 0.02%
4,800
190
$186K 0.02%
+12,212
191
$182K 0.02%
13,044
-588
192
$161K 0.02%
13,743
-2,601
193
$102K 0.01%
10,597
-555
194
$55.1K 0.01%
+15,405
195
$32.4K ﹤0.01%
20,488
196
$29.3K ﹤0.01%
11,627
197
– –
-2,575
198
– –
-10,205
199
– –
-10,080
200
– –
-37,969
5 6 7
8
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