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
$1.71B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$13.3M
4
PX
Praxair Inc
PX
+$8.9M
5
IBM icon
IBM
IBM
+$6.6M

Top Sells

1
+$33.3M
2
+$24.8M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$704K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$650K

Sector Composition

1 Technology 19.59%
2 Healthcare 16.85%
3 Communication Services 15.38%
4 Consumer Staples 13.07%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.67%
336,775
-243,050
27
$27.1M 1.58%
1,020,056
+7,640
28
$27.1M 1.58%
315,540
-3,195
29
$26.8M 1.57%
308,742
-2,780
30
$26.8M 1.56%
223,443
-1,937
31
$23.7M 1.38%
292,255
-2,459
32
$22.8M 1.33%
257,208
-2,659
33
$21.9M 1.28%
+480,580
34
$21.8M 1.28%
230,025
-2,480
35
$21.7M 1.27%
384,662
+90,750
36
$20.9M 1.22%
120,672
+38,058
37
$20.3M 1.19%
176,606
-1,590
38
$19.6M 1.14%
104,988
-880
39
$18.9M 1.11%
704,010
-6,420
40
$18M 1.05%
119,030
-1,010
41
$16.5M 0.97%
162,766
-1,440
42
$16.2M 0.95%
331,810
-2,970
43
$13.3M 0.78%
+301,340
44
$4.69M 0.27%
89,655
-6,050
45
$3.59M 0.21%
44,360
-8,700
46
$2.75M 0.16%
27,260
-330,309
47
$2.73M 0.16%
65,430
-745
48
$2.57M 0.15%
44,635
-510
49
$2.51M 0.15%
9,643
+1,039
50
$2.5M 0.15%
80,739
-751
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