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
$914M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.28M
3
+$7.78M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M

Top Sells

1
+$9.03M
2
+$6.46M
3
+$6.23M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.73%
10,238
-3,720
52
$6.36M 0.7%
26,962
-1,252
53
$6.2M 0.68%
62,447
-2,890
54
$6.1M 0.67%
26,685
+2,600
55
$5.78M 0.63%
36,969
-19,378
56
$4.12M 0.45%
17,175
+14,075
57
$4.09M 0.45%
9,206
+530
58
$4.01M 0.44%
68,376
-4,147
59
$3.99M 0.44%
19,902
-428
60
$3.84M 0.42%
23,603
61
$3.6M 0.39%
23,660
-1,847
62
$3.56M 0.39%
174,720
+1,626
63
$3.03M 0.33%
33,530
+15,350
64
$2.96M 0.32%
14,670
-774
65
$2.87M 0.31%
5,903
-805
66
$2.51M 0.27%
14,136
-181
67
$2.45M 0.27%
4,221
+12
68
$2.35M 0.26%
10,343
-74
69
$2.33M 0.26%
11,083
+1,250
70
$2.28M 0.25%
11,119
-80
71
$2.25M 0.25%
5,391
-3
72
$2.24M 0.25%
4,286
73
$2.15M 0.24%
25,039
-470
74
$2.15M 0.24%
18,481
-192
75
$2.05M 0.22%
8,686
+953
1 2
3
4 5