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
$911M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.12M
3
+$6.31M
4
DHR icon
Danaher
DHR
+$5.97M
5
AKAM icon
Akamai
AKAM
+$2.74M

Top Sells

1
+$13.5M
2
+$7.4M
3
+$6.1M
4
UNH icon
UnitedHealth
UNH
+$4.95M
5
AAPL icon
Apple
AAPL
+$4.66M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.63%
21,896
-3,197
52
$4.4M 0.48%
18,335
-755
53
$4.18M 0.46%
21,932
-29
54
$4.16M 0.46%
8,146
-1,225
55
$3.79M 0.42%
65,946
-847
56
$3.48M 0.38%
153,201
-73,950
57
$3.39M 0.37%
20,011
-2,320
58
$2.82M 0.31%
9,495
-736
59
$2.66M 0.29%
4,652
-679
60
$2.51M 0.28%
4,276
61
$2.45M 0.27%
10,853
-149
62
$2.4M 0.26%
23,188
-1,505
63
$2.31M 0.25%
9,120
64
$2.1M 0.23%
4,040
+96
65
$1.99M 0.22%
4,932
-400
66
$1.99M 0.22%
17,254
+2,518
67
$1.9M 0.21%
17,705
-997
68
$1.85M 0.2%
115,555
+14,008
69
$1.82M 0.2%
13,432
-821
70
$1.81M 0.2%
98,910
+17,194
71
$1.81M 0.2%
90,085
+16,114
72
$1.76M 0.19%
107,589
+15,782
73
$1.69M 0.19%
1,647
-13
74
$1.6M 0.18%
4,832
-745
75
$1.59M 0.17%
78,841
+8,421
1 2
3
4 5