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
$1.71B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$13.3M
4
PX
Praxair Inc
PX
+$8.9M
5
IBM icon
IBM
IBM
+$6.6M

Top Sells

1
+$33.3M
2
+$24.8M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$704K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$650K

Sector Composition

1 Technology 19.59%
2 Healthcare 16.85%
3 Communication Services 15.38%
4 Consumer Staples 13.07%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.14%
44,154
-975
52
$2.31M 0.14%
19,470
53
$2.3M 0.13%
47,505
-1,375
54
$2.27M 0.13%
72,290
-1,600
55
$2.23M 0.13%
17,673
-275
56
$2.15M 0.13%
6,729
-1,700
57
$2.12M 0.12%
16,251
-601
58
$2.1M 0.12%
84,459
-845
59
$2.09M 0.12%
29,285
+875
60
$1.99M 0.12%
63,920
-650
61
$1.91M 0.11%
11,391
-225
62
$1.9M 0.11%
48,890
-1,000
63
$1.72M 0.1%
44,205
+935
64
$1.6M 0.09%
60,106
-7,983
65
$1.56M 0.09%
13,195
-825
66
$1.52M 0.09%
16,993
-403
67
$1.5M 0.09%
10,310
-175
68
$1.45M 0.08%
16,065
-470
69
$1.4M 0.08%
12,885
-275
70
$1.37M 0.08%
23,678
-175
71
$1.29M 0.08%
20,305
-400
72
$1.28M 0.07%
20,591
-2,370
73
$1.23M 0.07%
31,524
-1,150
74
$1.17M 0.07%
113,961
-3,825
75
$1.17M 0.07%
12,405
-300
1 2
3
4 5