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
$1.04B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$593K

Top Sells

1 +$65.6M
2 +$58.9M
3 +$45.4M
4
AMZN icon
Amazon
AMZN
+$41.8M
5
COST icon
Costco
COST
+$26.2M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-8,465
52
-25,875
53
-4,120
54
-474,710
55
-14,036
56
-11,318
57
-30,191
58
-24,736
59
-4,579
60
-4,177
61
-18,742
62
-1,448
63
-6,336
64
-29,137
65
-3,428
66
-6,300
67
-5,726
68
-63,295
69
-7,360
70
-57,534
71
-280,140
72
-122,696
73
-8,612
74
-58,206
75
-21,705