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
$730M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.76M
3
+$4.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Top Sells

1
+$10.4M
2
+$8.09M
3
+$8.08M
4
TJX icon
TJX Companies
TJX
+$6.04M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.76M

Sector Composition

1 Technology 31.75%
2 Healthcare 14.7%
3 Consumer Discretionary 11.42%
4 Financials 10.3%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.36%
173,760
+1,455
52
$2.51M 0.34%
18,698
-3,066
53
$2.29M 0.31%
20,721
-1,817
54
$2.25M 0.31%
3,171
-547
55
$2.23M 0.31%
6,502
-1,056
56
$2.19M 0.3%
10,238
-1,568
57
$2.16M 0.3%
14,495
-2,054
58
$2.11M 0.29%
100,379
-16,228
59
$2.1M 0.29%
18,083
-2,466
60
$1.88M 0.26%
26,196
-5,354
61
$1.87M 0.26%
56,032
-8,738
62
$1.84M 0.25%
3,340
-11
63
$1.77M 0.24%
19,986
-3,700
64
$1.77M 0.24%
87,804
-1,517
65
$1.73M 0.24%
9,643
-1,221
66
$1.73M 0.24%
18,567
-2,198
67
$1.73M 0.24%
14,745
-3,126
68
$1.72M 0.24%
84,064
-11,138
69
$1.58M 0.22%
10,710
-2,248
70
$1.55M 0.21%
5,144
-1,039
71
$1.47M 0.2%
4,020
72
$1.45M 0.2%
7,880
73
$1.43M 0.2%
22,418
74
$1.36M 0.19%
7,243
-1,471
75
$1.3M 0.18%
68,955
+20,705
1 2
3
4 5