SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.19M
3
+$6.54M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.35M
5
WST icon
West Pharmaceutical
WST
+$6.33M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Technology 30.59%
2 Healthcare 15%
3 Consumer Discretionary 11.41%
4 Financials 9.35%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 5.94%
129,081
-6,876
2
$45.6M 5.59%
205,312
-12,798
3
$40M 4.91%
258,923
+29,099
4
$29.5M 3.62%
155,228
-22,386
5
$27.7M 3.39%
255,306
-8,027
6
$25M 3.06%
1,129,988
-46,761
7
$23.9M 2.94%
142,994
-5,987
8
$16M 1.96%
51,184
-2,147
9
$15.6M 1.91%
40,613
+10,802
10
$15.5M 1.9%
28,227
-1,009
11
$14.9M 1.82%
3,897
-181
12
$13.5M 1.66%
90,308
-3,548
13
$13.5M 1.65%
65,643
+11,924
14
$13.1M 1.61%
62,596
-2,742
15
$13M 1.59%
89,529
-3,432
16
$12.9M 1.58%
35,232
-1,575
17
$12.9M 1.58%
72,906
+22,367
18
$12.6M 1.55%
15,873
+202
19
$12.6M 1.54%
49,437
-785
20
$11.9M 1.45%
89,350
-3,183
21
$11.6M 1.42%
20,161
-3,430
22
$11.6M 1.42%
14,029
-1,232
23
$11.1M 1.36%
21,119
-1,100
24
$10.5M 1.29%
63,265
-46,130
25
$10.3M 1.26%
62,506
-4,132
1
2 3 4 5