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
1
$105M 5.11%
2,716,024
-397,840
2
$96M 4.69%
1,970,900
-292,400
3
$94.5M 4.61%
1,268,389
-182,295
4
$63.9M 3.12%
452,369
-64,400
5
$56.8M 2.77%
1,475,801
-209,205
6
$55.6M 2.72%
381,232
+8,600
7
$54.3M 2.65%
1,047,500
-145,660
8
$54.3M 2.65%
1,057,856
-35,220
9
$52.6M 2.57%
592,407
-94,275
10
$52.2M 2.55%
401,359
-53,145
11
$49M 2.4%
819,382
-148,400
12
$47.2M 2.31%
288,623
-46,340
13
$47M 2.3%
345,922
-54,051
14
$46.4M 2.27%
1,258,010
-183,820
15
$46.2M 2.26%
235,923
-38,590
16
$44.5M 2.17%
283,989
-40,830
17
$43.5M 2.12%
899,697
+27,975
18
$42.7M 2.08%
512,815
-150,480
19
$41.8M 2.04%
844,220
-47,290
20
$41M 2%
488,635
-81,960
21
$40.5M 1.98%
1,063,487
-166,775
22
$39.9M 1.95%
+560,090
23
$37.9M 1.85%
706,085
-143,580
24
$36.2M 1.77%
367,733
-187,130
25
$35.8M 1.75%
278,628
-27,340
1
2 3 4 5