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
$1.04B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$593K

Top Sells

1
+$65.6M
2
+$58.9M
3
+$45.4M
4
AMZN icon
Amazon
AMZN
+$41.8M
5
COST icon
Costco
COST
+$26.2M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,754
27
– –
-407
28
– –
-202,011
29
– –
-32,491
30
– –
-3,480
31
– –
-135,470
32
– –
-223,095
33
– –
-48,255
34
– –
-5,002
35
– –
-12,230
36
– –
-21,540
37
– –
-463,899
38
– –
-221,192
39
– –
-11,750
40
– –
-4,245
41
– –
-51,172
42
– –
-1,307
43
– –
-1,990
44
– –
-33,107
45
– –
-4,768
46
– –
-218,698
47
– –
-3,323
48
– –
-88,659
49
– –
-17,220
50
– –
-254,200
1
2
3 4 5