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
$987M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.15M
3
+$2.86M
4
LDOS icon
Leidos
LDOS
+$2.17M
5
CSCO icon
Cisco
CSCO
+$2.16M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
DHR icon
Danaher
DHR
+$8.66M

Sector Composition

1 Technology 32.72%
2 Healthcare 12.88%
3 Communication Services 12.35%
4 Consumer Discretionary 12.34%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.4%
94,861
-21,187
27
$13.5M 1.37%
333,860
-47,380
28
$12.7M 1.28%
122,696
-17,444
29
$12.7M 1.28%
106,200
+26,408
30
$12.6M 1.28%
369,355
-51,032
31
$12.5M 1.26%
35,839
-6,503
32
$12.4M 1.26%
73,266
+16,883
33
$11.8M 1.2%
48,974
+8,772
34
$11.5M 1.17%
63,295
-7,737
35
$11.3M 1.14%
202,011
-25,945
36
$11M 1.11%
68,066
-12,654
37
$10.6M 1.07%
51,237
-7,827
38
$10.4M 1.06%
52,145
-7,278
39
$10.3M 1.05%
107,495
+22,614
40
$9.62M 0.98%
32,139
-4,923
41
$9.53M 0.97%
57,534
-32,804
42
$9.45M 0.96%
57,506
-8,675
43
$9.34M 0.95%
141,537
-22,265
44
$8.62M 0.87%
40,591
-9,286
45
$8.35M 0.85%
103,090
-20,109
46
$8.24M 0.84%
42,045
-6,590
47
$7.52M 0.76%
21,803
-3,755
48
$7.36M 0.75%
285,040
-38,014
49
$7.34M 0.74%
35,173
-7,196
50
$6.79M 0.69%
56,557
+13,413
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