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
$911M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.12M
3
+$6.31M
4
DHR icon
Danaher
DHR
+$5.97M
5
AKAM icon
Akamai
AKAM
+$2.74M

Top Sells

1
+$13.5M
2
+$7.4M
3
+$6.1M
4
UNH icon
UnitedHealth
UNH
+$4.95M
5
AAPL icon
Apple
AAPL
+$4.66M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.29%
15,261
-4,994
27
$11.6M 1.27%
65,338
-3,597
28
$11.2M 1.23%
22,219
-9,793
29
$11.2M 1.23%
+43,302
30
$11.1M 1.22%
92,281
-5,724
31
$10.9M 1.19%
66,638
-4,104
32
$10.5M 1.15%
92,533
-4,824
33
$9.93M 1.09%
50,539
-3,595
34
$9.88M 1.08%
43,313
-2,918
35
$9.73M 1.07%
53,957
-20,800
36
$9.66M 1.06%
19,395
-1,139
37
$9.24M 1.01%
10,082
-637
38
$8.9M 0.98%
41,912
-2,537
39
$8.83M 0.97%
36,735
+2,325
40
$8.35M 0.92%
94,444
+3,595
41
$7.83M 0.86%
136,411
-8,384
42
$7.58M 0.83%
25,637
-20,630
43
$7.54M 0.83%
81,371
-5,134
44
$7.39M 0.81%
105,214
-8,791
45
$6.99M 0.77%
26,458
+650
46
$6.85M 0.75%
34,057
-2,077
47
$6.3M 0.69%
32,231
-2,005
48
$6.2M 0.68%
23,000
+225
49
$6.17M 0.68%
25,972
-11,663
50
$6.01M 0.66%
41,725
-17,269
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