SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
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
+$12.8M
2
+$9.46M
3
+$9.23M
4
AMAT icon
Applied Materials
AMAT
+$9.14M
5
NKE icon
Nike
NKE
+$8.21M

Top Sells

1
+$14.2M
2
+$10.3M
3
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$7.95M

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
– –
-2,593
180
– –
-27,759
181
– –
-1,389
182
– –
-2,947
183
– –
-14,717
184
– –
-20,267
185
– –
-14,887
186
– –
-181,888
187
– –
-760
188
– –
-10,238
189
– –
-775
190
– –
-11,083
191
– –
-36,969
192
– –
-425,415
193
– –
-18,079
194
– –
-3,067
195
– –
-6,417
196
– –
-5,330
4 5 6 7
8