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
$955M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$58.2M
3
+$37.8M
4
ABBV icon
AbbVie
ABBV
+$35.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M

Top Sells

1
+$593K

Sector Composition

1 Technology 32.86%
2 Healthcare 14.47%
3 Consumer Discretionary 12.58%
4 Communication Services 8.53%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.23%
+116,753
27
$11.7M 1.23%
+87,039
28
$11.7M 1.22%
+111,888
29
$11.6M 1.22%
+320,797
30
$11.5M 1.21%
+495,207
31
$11.4M 1.2%
+50,470
32
$11.2M 1.17%
+63,072
33
$10.8M 1.14%
+94,744
34
$10.4M 1.09%
+58,136
35
$10.1M 1.06%
+47,248
36
$9.99M 1.05%
+96,851
37
$9.8M 1.03%
+184,093
38
$9.78M 1.02%
+46,685
39
$9.77M 1.02%
+29,321
40
$9.3M 0.97%
+67,807
41
$8.75M 0.92%
+87,653
42
$8.49M 0.89%
+23,752
43
$7.81M 0.82%
+49,454
44
$7.8M 0.82%
+31,544
45
$7.8M 0.82%
+128,711
46
$7.7M 0.81%
+259,288
47
$7.05M 0.74%
+50,726
48
$6.84M 0.72%
+51,642
49
$6.47M 0.68%
+138,117
50
$5.29M 0.55%
+294,606
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