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
$961M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$10.9M
3
+$7.42M
4
AVGO icon
Broadcom
AVGO
+$6.32M
5
AKAM icon
Akamai
AKAM
+$6.08M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.9M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.52%
227,151
+43,635
52
$4.57M 0.48%
9,371
53
$4.21M 0.44%
66,793
54
$4.03M 0.42%
19,090
-352
55
$3.9M 0.41%
22,331
-1,272
56
$3.67M 0.38%
21,961
57
$2.77M 0.29%
10,231
-153
58
$2.76M 0.29%
24,693
-247
59
$2.69M 0.28%
5,332
-41
60
$2.64M 0.27%
5,331
-65
61
$2.45M 0.26%
4,276
-10
62
$2.44M 0.25%
3,944
-1
63
$2.31M 0.24%
14,175
-312
64
$2.27M 0.24%
11,002
-172
65
$2.22M 0.23%
14,253
-310
66
$2.22M 0.23%
9,120
67
$2.19M 0.23%
18,702
-308
68
$1.85M 0.19%
5,577
-257
69
$1.75M 0.18%
14,736
-159
70
$1.69M 0.18%
101,547
+22,144
71
$1.65M 0.17%
21,575
72
$1.63M 0.17%
2,923
73
$1.58M 0.16%
1,660
-20
74
$1.56M 0.16%
91,807
+5,823
75
$1.55M 0.16%
73,971
+18,940
1 2
3
4 5