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
$770M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.07M
3
+$7.66M
4
DIS icon
Walt Disney
DIS
+$7.56M
5
ADBE icon
Adobe
ADBE
+$7.34M

Top Sells

1
+$15.2M
2
+$12M
3
+$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
ACN icon
Accenture
ACN
+$7.14M

Sector Composition

1 Technology 33.02%
2 Healthcare 13.61%
3 Consumer Discretionary 11.2%
4 Financials 10.59%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.43%
81,555
-2,645
27
$10.8M 1.4%
206,269
-3,728
28
$10.4M 1.36%
46,735
-1,352
29
$10.2M 1.33%
28,071
-1,025
30
$9.68M 1.26%
25,058
-795
31
$9.67M 1.26%
39,728
-1,293
32
$9.35M 1.21%
+20,118
33
$8.79M 1.14%
25,492
-830
34
$8.23M 1.07%
105,077
+37,180
35
$7.78M 1.01%
76,831
+66,854
36
$7.66M 1%
+46,049
37
$7.34M 0.95%
+19,056
38
$7.1M 0.92%
64,507
-3,027
39
$7.07M 0.92%
24,725
-24,970
40
$6.82M 0.89%
42,260
-1,256
41
$6.71M 0.87%
15,055
-388
42
$6.7M 0.87%
2,725
-78
43
$6.65M 0.86%
+87,615
44
$6.64M 0.86%
29,441
-1,126
45
$5.96M 0.77%
220,874
-7,238
46
$5.15M 0.67%
+136,946
47
$4.26M 0.55%
264,462
48
$3.98M 0.52%
74,404
49
$3.93M 0.51%
28,425
50
$2.75M 0.36%
172,170
-1,590
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