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
$730M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.76M
3
+$4.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Top Sells

1
+$10.4M
2
+$8.09M
3
+$8.08M
4
TJX icon
TJX Companies
TJX
+$6.04M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.76M

Sector Composition

1 Technology 31.75%
2 Healthcare 14.7%
3 Consumer Discretionary 11.42%
4 Financials 10.3%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.55%
48,087
-1,484
27
$11.2M 1.54%
202,006
-903
28
$10.9M 1.49%
84,200
-2,966
29
$10.1M 1.39%
29,096
-138
30
$10M 1.37%
209,997
-5,689
31
$9.48M 1.3%
78,794
+176
32
$9.27M 1.27%
51,935
-134
33
$9.05M 1.24%
258,787
-17,618
34
$9.04M 1.24%
41,021
-172
35
$8.82M 1.21%
26,322
-32
36
$8.25M 1.13%
25,853
-114
37
$7.44M 1.02%
43,516
-212
38
$7.02M 0.96%
67,534
+608
39
$6.91M 0.95%
2,803
-3,275
40
$6.46M 0.88%
240,299
-1,148
41
$6.35M 0.87%
30,567
-136
42
$6.01M 0.82%
+15,443
43
$5.72M 0.78%
67,897
-255
44
$5.4M 0.74%
228,112
-1,032
45
$5.1M 0.7%
58,695
-2,433
46
$3.99M 0.55%
28,425
47
$3.98M 0.55%
264,462
+1,296
48
$3.73M 0.51%
74,404
49
$3.69M 0.51%
93,746
-205,449
50
$2.63M 0.36%
12,900
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