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
$887M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.65M
3
+$6.63M
4
PYPL icon
PayPal
PYPL
+$3.86M
5
ABT icon
Abbott
ABT
+$3.67M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.24M
5
COST icon
Costco
COST
+$7.05M

Sector Composition

1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.41%
50,978
-1,865
27
$12M 1.36%
4,657
+948
28
$11.9M 1.34%
19,866
-615
29
$11.5M 1.3%
104,626
+33,316
30
$11.1M 1.25%
70,676
-2,196
31
$11M 1.24%
55,827
+12,242
32
$10.2M 1.15%
59,789
-1,861
33
$10.1M 1.14%
28,772
-936
34
$10M 1.13%
22,797
-739
35
$9.74M 1.1%
18,919
-625
36
$9.66M 1.09%
124,214
+18,896
37
$9.63M 1.09%
447,308
-13,576
38
$9.51M 1.07%
57,663
+21,231
39
$9.48M 1.07%
187,612
+104
40
$9.34M 1.05%
49,308
-23,813
41
$9.03M 1.02%
27,424
-908
42
$8.96M 1.01%
56,347
-1,848
43
$8.78M 0.99%
40,488
+3,388
44
$8.72M 0.98%
13,958
-457
45
$7.87M 0.89%
160,712
+38,946
46
$7.54M 0.85%
42,144
+11,207
47
$7.43M 0.84%
66,570
-1,450
48
$7.3M 0.82%
103,720
+8,035
49
$7M 0.79%
64,706
-37,866
50
$6.81M 0.77%
38,157
-71,607
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