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
201
$242K 0.01%
+5,620
202
$241K 0.01%
4,300
-6,990
203
$238K 0.01%
+8,250
204
$230K 0.01%
2,750
-4,730
205
$228K 0.01%
+3,680
206
$228K 0.01%
2,785
-20
207
$212K 0.01%
+7,150
208
$203K 0.01%
+4,985
209
$203K 0.01%
9,680
-80
210
– –
-10,830
211
– –
-11,990
212
– –
-2,490
213
– –
-8,196
214
– –
-2,086,712
215
– –
-9,134
216
– –
-8,770
217
– –
-6,739
218
– –
-2,950
219
– –
-3,590
220
– –
-7,575
221
– –
-20,595
222
– –
-6,460
223
– –
-23,630
224
– –
-13,300
225
– –
-3,400
6 7 8
9
10