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
$816M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.19M
3
+$6.54M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.35M
5
WST icon
West Pharmaceutical
WST
+$6.33M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$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 Change
in Stake 		Capital Flow
176
$22.4K ﹤0.01%
+19,502
177
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-3,340
178
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-1,783
179
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-968
180
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-10,006
181
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-41,725
182
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-608
183
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-4,933
184
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-3,980
185
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-1,308
186
– –
-13,075
187
– –
-1,990
4 5 6 7
8