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
$1.24B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.14M
3
+$1.55M
4
COST icon
Costco
COST
+$957K
5
AKAM icon
Akamai
AKAM
+$801K

Top Sells

1
+$24.1M
2
+$20.2M
3
+$12.3M
4
HD icon
Home Depot
HD
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

1 Technology 31.77%
2 Healthcare 14.42%
3 Consumer Discretionary 11.45%
4 Communication Services 11.02%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.45%
102,070
-8,836
27
$17.4M 1.4%
63,001
-8,145
28
$16.4M 1.32%
123,371
-13,363
29
$16.2M 1.3%
45,463
-5,553
30
$15.8M 1.27%
304,628
-18,183
31
$14.6M 1.17%
151,700
-13,920
32
$14.2M 1.14%
63,997
-9,367
33
$14.1M 1.13%
85,616
-6,231
34
$13.6M 1.09%
36,770
-3,471
35
$13.5M 1.08%
112,309
-20,338
36
$13M 1.05%
379,181
-52,049
37
$12.8M 1.03%
76,984
-6,231
38
$11.7M 0.94%
176,377
-23,836
39
$11.5M 0.93%
52,228
-6,079
40
$11.4M 0.92%
52,631
-4,474
41
$10.9M 0.88%
59,271
-5,314
42
$10.8M 0.87%
305,050
-34,930
43
$10.8M 0.87%
50,411
-8,470
44
$10.4M 0.84%
68,095
-11,797
45
$10.3M 0.83%
182,903
-18,529
46
$9.88M 0.8%
39,873
-5,084
47
$9.57M 0.77%
80,368
-9,980
48
$9.31M 0.75%
86,426
-11,712
49
$8.77M 0.71%
348,952
-43,732
50
$6.05M 0.49%
377,862
-12,012
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