Long-term investor
Sawgrass Asset Management LLC @sawgrassassetmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001105467).
Record
- Tracked since 2025-06-30 (434 days), 142 trades recorded
- Returns: week n/a · month n/a · 90 days +10.6% · 6 months +8.1% · 1 year +15.6% · all +15.6%
- Max drawdown -5.2% · Sharpe 0.74 · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.7% · long · since 2025-06-30
- NVDA · 5.3% · long · since 2025-06-30
- MSFT · 4.6% · long · since 2025-06-30
- GOOGL · 4.6% · long · since 2025-06-30
- AMZN · 4.4% · long · since 2025-06-30
- AVGO · 4.1% · long · since 2025-06-30
- AMD · 3.1% · long · since 2025-09-30
- AMAT · 2.7% · long · since 2025-06-30
- KLAC · 2.6% · long · since 2025-12-31
- V · 2.4% · long · since 2025-06-30
- LLY · 2.4% · long · since 2025-06-30
- EXEL · 2.4% · long · since 2025-06-30