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
$923M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$9.97M
4
AME icon
Ametek
AME
+$9.13M
5
NKE icon
Nike
NKE
+$6.66M

Top Sells

1
+$13M
2
+$10.3M
3
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$8.69M

Sector Composition

1 Technology 30.9%
2 Healthcare 15.39%
3 Consumer Discretionary 11.05%
4 Communication Services 8.93%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 7.29%
150,596
-5,884
2
$51.6M 5.59%
244,899
-4,910
3
$46.9M 5.08%
257,395
+54,734
4
$38.5M 4.17%
199,216
-4,454
5
$26.1M 2.83%
1,219,959
+43,920
6
$23.2M 2.51%
144,220
-2,540
7
$20.1M 2.18%
122,036
-2,174
8
$20M 2.17%
39,285
-669
9
$19.5M 2.12%
82,729
+42,591
10
$19M 2.06%
20,959
-4,486
11
$16.8M 1.82%
119,140
-919
12
$16M 1.73%
92,272
+18,842
13
$15.3M 1.66%
89,201
-554
14
$15M 1.63%
58,955
+23,069
15
$14.8M 1.6%
377,512
-3,278
16
$14.3M 1.55%
54,567
-817
17
$14.3M 1.55%
32,354
-607
18
$14.2M 1.54%
298,155
+117,330
19
$14M 1.52%
40,757
+17,439
20
$13.6M 1.48%
17,345
-290
21
$13.3M 1.44%
4,488
+25
22
$12.8M 1.39%
128,869
-2,732
23
$12.5M 1.36%
90,927
-1,545
24
$11.9M 1.29%
48,166
-913
25
$11.9M 1.29%
+56,157
1
2 3 4 5