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
$961M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$10.9M
3
+$7.42M
4
AVGO icon
Broadcom
AVGO
+$6.32M
5
AKAM icon
Akamai
AKAM
+$6.08M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.9M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.36%
50,222
+9,734
27
$12.8M 1.34%
74,757
+20,001
28
$12.8M 1.33%
54,134
-2,023
29
$12.7M 1.33%
46,267
-1,899
30
$11.5M 1.2%
98,005
-3,880
31
$11.4M 1.19%
46,231
-1,958
32
$11.1M 1.15%
97,357
-3,576
33
$10.7M 1.11%
65,797
-1,966
34
$10.6M 1.1%
20,534
-890
35
$9.92M 1.03%
44,449
-1,885
36
$9.84M 1.02%
37,635
-1,613
37
$9.62M 1%
58,994
-2,567
38
$9.5M 0.99%
10,719
-427
39
$8.99M 0.94%
86,505
+25,112
40
$8.9M 0.93%
114,005
+2,590
41
$8.72M 0.91%
98,676
-4,067
42
$8.16M 0.85%
34,410
-1,255
43
$8.09M 0.84%
25,093
-11,850
44
$8.01M 0.83%
90,849
-4,037
45
$7.71M 0.8%
27,718
-663
46
$7.59M 0.79%
144,795
-6,246
47
$7.26M 0.75%
36,134
-17,908
48
$7.01M 0.73%
34,236
-1,648
49
$6.81M 0.71%
25,808
-2,329
50
$6M 0.62%
22,775
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