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
$1.24B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.14M
3
+$1.55M
4
COST icon
Costco
COST
+$957K
5
AKAM icon
Akamai
AKAM
+$801K

Top Sells

1
+$24.1M
2
+$20.2M
3
+$12.3M
4
HD icon
Home Depot
HD
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

1 Technology 31.77%
2 Healthcare 14.42%
3 Consumer Discretionary 11.45%
4 Communication Services 11.02%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.45%
37,275
-6,498
52
$4.8M 0.39%
79,074
-720
53
$4.68M 0.38%
30,763
-1,043
54
$4.64M 0.37%
46,702
-6,134
55
$4.13M 0.33%
5,479
-137
56
$3.74M 0.3%
28,425
57
$3.46M 0.28%
10,575
+704
58
$3.42M 0.27%
15,430
59
$3.39M 0.27%
32,740
-620
60
$3.23M 0.26%
200,268
61
$3.22M 0.26%
50,373
-11,174
62
$3.06M 0.25%
36,053
-837
63
$2.82M 0.23%
6,171
-344
64
$2.74M 0.22%
93,737
-835
65
$2.66M 0.21%
18,811
-362
66
$2.47M 0.2%
20,899
-299
67
$2.25M 0.18%
43,954
-678
68
$2.19M 0.18%
5,439
-97
69
$2.05M 0.17%
27,304
-617
70
$1.96M 0.16%
13,878
-263
71
$1.79M 0.14%
72,081
+10,035
72
$1.78M 0.14%
11,865
-452
73
$1.77M 0.14%
24,228
74
$1.74M 0.14%
54,099
-1,281
75
$1.69M 0.14%
7,880
1 2
3
4 5