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
$770M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.07M
3
+$7.66M
4
DIS icon
Walt Disney
DIS
+$7.56M
5
ADBE icon
Adobe
ADBE
+$7.34M

Top Sells

1
+$15.2M
2
+$12M
3
+$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
ACN icon
Accenture
ACN
+$7.14M

Sector Composition

1 Technology 33.02%
2 Healthcare 13.61%
3 Consumer Discretionary 11.2%
4 Financials 10.59%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.35%
12,900
52
$2.42M 0.31%
18,533
-165
53
$2.37M 0.31%
17,587
-496
54
$2.36M 0.31%
14,224
-271
55
$2.24M 0.29%
20,386
-335
56
$2.12M 0.27%
100,379
57
$2.11M 0.27%
3,160
-11
58
$2.11M 0.27%
6,458
-44
59
$2.07M 0.27%
19,910
-76
60
$2.05M 0.27%
54,933
-1,099
61
$1.93M 0.25%
10,108
-130
62
$1.92M 0.25%
3,332
-8
63
$1.79M 0.23%
14,581
-164
64
$1.78M 0.23%
87,804
65
$1.77M 0.23%
10,710
66
$1.73M 0.22%
84,064
67
$1.69M 0.22%
26,196
68
$1.52M 0.2%
7,190
-71,604
69
$1.52M 0.2%
5,126
-18
70
$1.52M 0.2%
22,418
71
$1.5M 0.19%
9,174
-469
72
$1.49M 0.19%
7,880
73
$1.36M 0.18%
18,267
-300
74
$1.33M 0.17%
69,374
+419
75
$1.2M 0.16%
7,012
-231
1 2
3
4 5