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
$1.34B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$10.4M
4
FFIV icon
F5
FFIV
+$7.31M
5
TGT icon
Target
TGT
+$4.56M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
COST icon
Costco
COST
+$8.46M
5
MA icon
Mastercard
MA
+$3.99M

Sector Composition

1 Technology 32.39%
2 Healthcare 13.69%
3 Consumer Discretionary 11.97%
4 Consumer Staples 11.11%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.43%
16,213
-281
27
$18.6M 1.39%
71,146
-1,595
28
$18.2M 1.36%
51,016
-11,168
29
$15M 1.12%
165,620
-4,180
30
$15M 1.12%
73,364
-2,033
31
$14.5M 1.08%
132,647
-3,378
32
$14.5M 1.08%
91,847
-1,719
33
$14.4M 1.08%
322,811
-275,906
34
$14.3M 1.07%
40,241
-799
35
$13.8M 1.03%
431,230
-11,935
36
$13.7M 1.02%
200,213
-5,169
37
$12.7M 0.95%
58,881
-759
38
$12.5M 0.93%
+79,892
39
$12.1M 0.91%
57,105
-967
40
$12.1M 0.91%
58,307
-980
41
$11.7M 0.87%
64,585
-1,114
42
$11.7M 0.87%
+44,957
43
$11M 0.82%
83,215
-1,337
44
$10.4M 0.77%
+201,432
45
$10.3M 0.77%
90,348
-18,302
46
$9.59M 0.71%
392,684
-9,594
47
$9.56M 0.71%
339,980
-6,965
48
$9.33M 0.7%
98,138
-2,641
49
$6.14M 0.46%
43,773
+749
50
$5.91M 0.44%
389,874
-600
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2
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