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
$1.29B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.16M
3
+$1.94M
4
COR icon
Cencora
COR
+$799K
5
IBM icon
IBM
IBM
+$397K

Top Sells

1
+$82.8M
2
+$61.3M
3
+$48.2M
4
AZO icon
AutoZone
AZO
+$46.6M
5
ECL icon
Ecolab
ECL
+$44.6M

Sector Composition

1 Technology 25.74%
2 Communication Services 14.43%
3 Consumer Discretionary 13.49%
4 Industrials 12.71%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 5.51%
1,267,876
-1,479,172
2
$58.3M 4.53%
419,204
-440,784
3
$49.4M 3.83%
808,420
-788,800
4
$42.3M 3.29%
324,899
-212,530
5
$42M 3.26%
180,966
-164,014
6
$39.4M 3.06%
203,670
-129,967
7
$38.1M 2.96%
692,216
-62,997
8
$37M 2.87%
172,254
-103,268
9
$36.9M 2.87%
819,049
-499,335
10
$34.3M 2.66%
693,625
-236,114
11
$32.6M 2.53%
584,871
-170,670
12
$32.3M 2.51%
190,927
-164,876
13
$31.8M 2.47%
527,272
-268,955
14
$30.5M 2.37%
112,490
-139,850
15
$30.1M 2.33%
378,736
-198,874
16
$29.5M 2.29%
148,711
-225,338
17
$27.9M 2.17%
375,575
-102,225
18
$26.4M 2.05%
318,756
-227,493
19
$25.2M 1.96%
159,548
-139,373
20
$24.1M 1.87%
232,843
-224,388
21
$24.1M 1.87%
287,501
-255,258
22
$22.8M 1.77%
301,585
-165,727
23
$22.5M 1.75%
225,349
-214,359
24
$20.6M 1.6%
745,010
-707,270
25
$20.4M 1.58%
260,870
-67,768
1
2 3 4 5