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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$59.3M
3
+$53.5M
4
QCOM icon
Qualcomm
QCOM
+$49.8M
5
AMGN icon
Amgen
AMGN
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Healthcare 20.78%
3 Consumer Staples 13.35%
4 Industrials 10.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.18%
+9,789
52
$2.16M 0.15%
+19,397
53
$2.08M 0.15%
+71,740
54
$2.01M 0.14%
+82,744
55
$1.97M 0.14%
+47,794
56
$1.91M 0.14%
+30,235
57
$1.86M 0.13%
+76,920
58
$1.85M 0.13%
+12,251
59
$1.85M 0.13%
+19,470
60
$1.83M 0.13%
+57,450
61
$1.8M 0.13%
+8,583
62
$1.7M 0.12%
+24,622
63
$1.66M 0.12%
+33,185
64
$1.63M 0.12%
+13,155
65
$1.63M 0.12%
+78,370
66
$1.58M 0.11%
+59,000
67
$1.55M 0.11%
+19,430
68
$1.43M 0.1%
+25,065
69
$1.39M 0.1%
+16,952
70
$1.37M 0.1%
+28,195
71
$1.35M 0.1%
+79,085
72
$1.29M 0.09%
+22,600
73
$1.26M 0.09%
+13,500
74
$1.26M 0.09%
+35,514
75
$1.16M 0.08%
+25,275
1 2
3
4 5