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
$987M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.15M
3
+$2.86M
4
LDOS icon
Leidos
LDOS
+$2.17M
5
CSCO icon
Cisco
CSCO
+$2.16M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
DHR icon
Danaher
DHR
+$8.66M

Sector Composition

1 Technology 32.72%
2 Healthcare 12.88%
3 Communication Services 12.35%
4 Consumer Discretionary 12.34%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.53%
301,740
-53,022
52
$4.63M 0.47%
75,904
-3,170
53
$3.88M 0.39%
23,719
-6,959
54
$3.85M 0.39%
28,425
55
$3.5M 0.36%
4,177
-1,262
56
$3.48M 0.35%
200,820
57
$3.21M 0.33%
24,120
-8,660
58
$3.15M 0.32%
13,300
59
$3.05M 0.31%
8,077
-2,518
60
$2.65M 0.27%
72,414
-21,316
61
$2.39M 0.24%
4,181
-1,674
62
$2.35M 0.24%
14,036
-4,595
63
$2.23M 0.23%
24,736
-10,297
64
$2.16M 0.22%
17,208
-5,827
65
$2.08M 0.21%
38,979
-11,356
66
$1.86M 0.19%
21,880
-5,646
67
$1.73M 0.17%
33,107
-10,462
68
$1.72M 0.17%
7,880
69
$1.72M 0.17%
3,860
-1,522
70
$1.69M 0.17%
22,418
-1,810
71
$1.66M 0.17%
6,336
-1,487
72
$1.55M 0.16%
60,531
-19,185
73
$1.51M 0.15%
29,137
-4,459
74
$1.46M 0.15%
9,682
-3,326
75
$1.4M 0.14%
+9,218
1 2
3
4 5