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
$887M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.65M
3
+$6.63M
4
PYPL icon
PayPal
PYPL
+$3.86M
5
ABT icon
Abbott
ABT
+$3.67M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.24M
5
COST icon
Costco
COST
+$7.05M

Sector Composition

1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 0.76%
28,214
-1,269
52
$6.66M 0.75%
28,640
+1,450
53
$6.17M 0.69%
190,372
-6,316
54
$5.85M 0.66%
65,337
-2,147
55
$5.14M 0.58%
24,085
+1,285
56
$4.07M 0.46%
72,523
-1,481
57
$3.59M 0.41%
25,507
+94
58
$3.55M 0.4%
8,676
+1,018
59
$3.53M 0.4%
23,603
-770
60
$3.46M 0.39%
20,330
-730
61
$3.21M 0.36%
173,094
+354
62
$2.59M 0.29%
51,166
+4,386
63
$2.37M 0.27%
6,708
-207
64
$2.35M 0.26%
11,199
-269
65
$2.29M 0.26%
15,444
-480
66
$2.23M 0.25%
4,209
-117
67
$2.1M 0.24%
25,509
-45
68
$2.08M 0.23%
5,394
-787
69
$2.06M 0.23%
2,538
+6
70
$2.04M 0.23%
14,317
-617
71
$2.04M 0.23%
4,286
-4
72
$1.97M 0.22%
9,833
+1,490
73
$1.95M 0.22%
10,417
+14
74
$1.88M 0.21%
92,052
+2,403
75
$1.87M 0.21%
18,673
-819
1 2
3
4 5