SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.45M
3
+$8.91M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.29M
5
AMGN icon
Amgen
AMGN
+$7.29M

Top Sells

1
+$15.4M
2
+$12.9M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

1 Technology 34.33%
2 Healthcare 12.23%
3 Consumer Discretionary 10.1%
4 Financials 9.58%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.71%
+23,466
52
$6.15M 0.7%
28,102
-191
53
$5.48M 0.62%
10,388
-4,696
54
$4.97M 0.57%
101,370
-29,216
55
$4.76M 0.54%
16,433
-783
56
$4.43M 0.5%
65,946
57
$3.8M 0.43%
21,427
-368
58
$3.72M 0.42%
6,746
+25
59
$3.44M 0.39%
19,461
60
$2.7M 0.31%
3,820
-553
61
$2.57M 0.29%
9,042
-78
62
$2.45M 0.28%
7,682
-691
63
$2.41M 0.27%
3,899
+49
64
$2.37M 0.27%
10,197
-257
65
$2.27M 0.26%
12,220
-50,376
66
$2.24M 0.25%
21,245
-1,030
67
$2.13M 0.24%
4,460
+4
68
$2.05M 0.23%
5,762
-14,030
69
$1.73M 0.2%
16,066
-1,005
70
$1.73M 0.2%
14,099
-2,594
71
$1.73M 0.2%
72,535
-38,256
72
$1.6M 0.18%
96,848
-8,392
73
$1.54M 0.18%
9,295
-490
74
$1.51M 0.17%
90,202
-4,467
75
$1.5M 0.17%
5,433
-47
1 2
3
4 5