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
$914M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.28M
3
+$7.78M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M

Top Sells

1
+$9.03M
2
+$6.46M
3
+$6.23M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.25%
100,564
-4,062
27
$10.7M 1.17%
67,461
-3,215
28
$10.6M 1.16%
37,258
-19,633
29
$10.6M 1.15%
55,150
-2,513
30
$10.4M 1.14%
124,214
31
$10.3M 1.13%
18,079
-840
32
$10.1M 1.11%
35,886
-15,558
33
$9.89M 1.08%
56,787
-3,002
34
$9.71M 1.06%
47,144
-2,164
35
$9.69M 1.06%
19,204
-662
36
$9.65M 1.06%
40,488
37
$9.62M 1.05%
27,759
-1,013
38
$9.27M 1.01%
21,783
-1,014
39
$9.21M 1.01%
379,197
-156,946
40
$9.13M 1%
425,415
-21,893
41
$9.02M 0.99%
180,825
-6,787
42
$8.94M 0.98%
23,318
-16,248
43
$8.9M 0.97%
153,702
-7,010
44
$8.28M 0.91%
+40,138
45
$8.08M 0.88%
108,895
+5,175
46
$7.68M 0.84%
40,227
-1,917
47
$7.16M 0.78%
28,640
48
$7.05M 0.77%
64,801
-49,076
49
$7.02M 0.77%
181,888
-8,484
50
$6.71M 0.73%
36,504
-1,653
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