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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$59.3M
3
+$53.5M
4
QCOM icon
Qualcomm
QCOM
+$49.8M
5
AMGN icon
Amgen
AMGN
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Healthcare 20.78%
3 Consumer Staples 13.35%
4 Industrials 10.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.08%
+22,360
77
$1.15M 0.08%
+20,547
78
$1.07M 0.08%
+23,685
79
$1.02M 0.07%
+14,895
80
$1.02M 0.07%
+29,485
81
$964K 0.07%
+21,361
82
$809K 0.06%
+23,850
83
$755K 0.05%
+17,270
84
$702K 0.05%
+18,727
85
$647K 0.05%
+10,285
86
$605K 0.04%
+14,500
87
$496K 0.04%
+11,225
88
$456K 0.03%
+5,260
89
$451K 0.03%
+7,460
90
$450K 0.03%
+6,785
91
$440K 0.03%
+11,681
92
$429K 0.03%
+55,506
93
$415K 0.03%
+9,710
94
$410K 0.03%
+4,227
95
$372K 0.03%
+6,151
96
$338K 0.02%
+7,500
97
$324K 0.02%
+4,204
98
$319K 0.02%
+6,490
99
$264K 0.02%
+4,064
100
$264K 0.02%
+41,400
1 2 3
4
5