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
$812M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.95M
3
+$6.15M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
MA icon
Mastercard
MA
+$3.59M

Top Sells

1
+$9.89M
2
+$9.02M
3
+$8.63M
4
AVGO icon
Broadcom
AVGO
+$8.5M
5
MCD icon
McDonald's
MCD
+$7.52M

Sector Composition

1 Technology 33.65%
2 Healthcare 12.98%
3 Financials 12.91%
4 Consumer Discretionary 10.21%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 7.14%
298,955
-46,508
2
$51.6M 6.35%
151,528
-7,332
3
$33.7M 4.14%
281,162
-18,339
4
$29.5M 3.63%
225,970
-37,705
5
$23.4M 2.88%
269,540
-98,040
6
$22.5M 2.77%
41,854
+4,611
7
$19.9M 2.45%
234,932
-12,651
8
$17.1M 2.11%
91,176
-4,741
9
$16.8M 2.07%
35,008
-1,240
10
$16.5M 2.03%
397,466
+54,537
11
$16.4M 2.02%
137,551
-41,890
12
$16.3M 2.01%
184,119
+33,360
13
$16.1M 1.98%
116,447
-3,368
14
$15.7M 1.93%
84,770
+22,297
15
$14.6M 1.8%
37,211
+9,140
16
$14M 1.73%
63,116
-4,203
17
$13.8M 1.7%
518,831
-39,441
18
$13.4M 1.65%
43,204
-2,026
19
$13.4M 1.65%
81,068
-4,016
20
$12M 1.48%
179,827
+92,212
21
$11.7M 1.44%
76,457
-5,098
22
$11.7M 1.44%
64,953
-4,148
23
$11.5M 1.42%
23,503
+4,447
24
$11.4M 1.41%
53,697
+6,962
25
$11.3M 1.39%
125,600
+20,523
1
2 3 4 5