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
$2.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$15.9M
4
IBM icon
IBM
IBM
+$13.5M
5
CMCSA icon
Comcast
CMCSA
+$12.9M

Top Sells

1
+$22M
2
+$7.38M
3
+$1.11M
4
MAT icon
Mattel
MAT
+$325K
5
GPK icon
Graphic Packaging
GPK
+$215K

Sector Composition

1 Technology 20.68%
2 Healthcare 18.56%
3 Communication Services 14.56%
4 Industrials 13.81%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.12%
9,636
52
$2.54M 0.12%
27,480
+320
53
$2.47M 0.11%
88,834
+4,300
54
$2.44M 0.11%
71,550
-740
55
$2.43M 0.11%
31,415
+2,080
56
$2.41M 0.11%
44,004
-150
57
$2.41M 0.11%
19,470
58
$2.4M 0.11%
6,719
-10
59
$2.35M 0.11%
48,790
-100
60
$2.27M 0.11%
18,716
+1,022
61
$2.21M 0.1%
11,391
62
$2.09M 0.1%
68,420
+4,500
63
$1.81M 0.08%
71,459
+11,188
64
$1.81M 0.08%
16,103
-140
65
$1.79M 0.08%
23,628
-50
66
$1.65M 0.08%
13,195
67
$1.63M 0.08%
15,915
-150
68
$1.61M 0.08%
17,080
+125
69
$1.61M 0.07%
10,310
70
$1.46M 0.07%
20,255
-50
71
$1.4M 0.07%
19,933
-474
72
$1.39M 0.06%
30,754
-620
73
$1.36M 0.06%
112,761
-1,200
74
$1.31M 0.06%
12,355
75
$1.18M 0.05%
12,885
1 2
3
4 5