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
$955M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$58.2M
3
+$37.8M
4
ABBV icon
AbbVie
ABBV
+$35.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M

Top Sells

1
+$593K

Sector Composition

1 Technology 32.86%
2 Healthcare 14.47%
3 Consumer Discretionary 12.58%
4 Communication Services 8.53%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.46%
+75,904
52
$4.2M 0.44%
+28,425
53
$3.56M 0.37%
+200,205
54
$3.29M 0.34%
+23,580
55
$3.16M 0.33%
+13,300
56
$3.05M 0.32%
+22,356
57
$3.01M 0.32%
+3,943
58
$2.6M 0.27%
+7,875
59
$2.54M 0.27%
+13,559
60
$2.5M 0.26%
+70,397
61
$2.42M 0.25%
+113,975
62
$2.35M 0.25%
+12,097
63
$2.31M 0.24%
+109,452
64
$2.28M 0.24%
+3,859
65
$2.15M 0.23%
+21,232
66
$2.06M 0.22%
+32,067
67
$2.06M 0.22%
+22,889
68
$1.99M 0.21%
+94,367
69
$1.9M 0.2%
+38,280
70
$1.87M 0.2%
+6,220
71
$1.87M 0.2%
+22,588
72
$1.86M 0.2%
+16,785
73
$1.85M 0.19%
+88,721
74
$1.8M 0.19%
+21,043
75
$1.79M 0.19%
+10,967
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3
4 5