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
$1.34B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$10.4M
4
FFIV icon
F5
FFIV
+$7.31M
5
TGT icon
Target
TGT
+$4.56M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
COST icon
Costco
COST
+$8.46M
5
MA icon
Mastercard
MA
+$3.99M

Sector Composition

1 Technology 32.39%
2 Healthcare 13.69%
3 Consumer Discretionary 11.97%
4 Consumer Staples 11.11%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.38%
52,836
-1,699
52
$4.66M 0.35%
79,794
53
$4.05M 0.3%
5,616
-221
54
$4.04M 0.3%
31,806
-140
55
$3.44M 0.26%
36,890
-180
56
$3.38M 0.25%
28,425
57
$3.19M 0.24%
15,430
58
$3.07M 0.23%
61,547
-265,013
59
$3.04M 0.23%
200,268
-8,034
60
$3.04M 0.23%
6,515
-765
61
$2.92M 0.22%
33,360
-100
62
$2.6M 0.19%
9,871
+575
63
$2.48M 0.19%
21,198
-65
64
$2.39M 0.18%
5,536
-10
65
$2.32M 0.17%
19,173
-2,030
66
$2.22M 0.17%
94,572
-539
67
$2.1M 0.16%
14,141
-23
68
$1.99M 0.15%
44,632
-100
69
$1.93M 0.14%
15,994
-53
70
$1.91M 0.14%
27,921
+600
71
$1.78M 0.13%
24,228
72
$1.73M 0.13%
12,317
-95
73
$1.68M 0.12%
55,380
-255
74
$1.67M 0.12%
26,867
-46
75
$1.53M 0.11%
7,880
1 2
3
4 5