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
$822M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11M
3
+$9.55M
4
KVUE icon
Kenvue
KVUE
+$9.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.29M

Top Sells

1
+$16.7M
2
+$9.5M
3
+$8.22M
4
LDOS icon
Leidos
LDOS
+$7.52M
5
RSG icon
Republic Services
RSG
+$5.7M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.15%
3 Financials 11.85%
4 Consumer Discretionary 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 6.06%
157,800
+6,272
2
$47.2M 5.74%
275,464
-23,491
3
$28.6M 3.48%
218,350
-62,812
4
$27.7M 3.37%
218,076
-7,894
5
$23.8M 2.89%
535,819
+138,353
6
$22.5M 2.74%
39,860
-1,994
7
$19.2M 2.34%
1,138,974
+872,805
8
$19.2M 2.33%
37,986
+2,978
9
$18M 2.19%
202,702
-32,230
10
$17.1M 2.09%
109,764
-6,683
11
$16.2M 1.97%
60,304
-2,812
12
$16.2M 1.97%
95,533
+10,763
13
$15.1M 1.84%
28,112
+17,774
14
$14.1M 1.71%
35,581
-1,630
15
$13.9M 1.69%
73,121
-18,055
16
$13.6M 1.66%
128,779
-8,772
17
$12.6M 1.53%
462,240
-56,591
18
$12.5M 1.53%
117,691
-7,909
19
$12.3M 1.5%
40,740
-2,464
20
$11.3M 1.38%
72,872
-8,196
21
$11.3M 1.37%
51,242
-2,455
22
$11.1M 1.35%
74,612
-5,403
23
$11M 1.34%
+53,093
24
$10.8M 1.31%
52,843
-1,495
25
$10.6M 1.29%
18,968
-908
1
2 3 4 5