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
$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
176
$203K 0.02%
4,227
-282
177
$189K 0.02%
16,891
-1,377
178
$25.1K ﹤0.01%
22,786
+9,263
179
– –
-18,079
180
– –
-3,067
181
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-6,417
182
– –
-5,330
183
– –
-2,947
184
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-2,593
185
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-27,759
186
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-1,389
187
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-14,717
188
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-20,267
189
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-14,887
190
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-181,888
191
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-760
192
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-10,238
193
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-775
194
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-11,083
195
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-36,969
196
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-425,415
4 5 6 7
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