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
$1.71B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$13.3M
4
PX
Praxair Inc
PX
+$8.9M
5
IBM icon
IBM
IBM
+$6.6M

Top Sells

1
+$33.3M
2
+$24.8M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$704K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$650K

Sector Composition

1 Technology 19.59%
2 Healthcare 16.85%
3 Communication Services 15.38%
4 Consumer Staples 13.07%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.07%
9,900
77
$1.16M 0.07%
16,935
-250
78
$1.09M 0.06%
10,545
+1,474
79
$1.08M 0.06%
20,596
-124
80
$1.02M 0.06%
25,585
-250
81
$950K 0.06%
21,535
-500
82
$910K 0.05%
45,594
83
$892K 0.05%
11,920
84
$826K 0.05%
11,630
-850
85
$667K 0.04%
7,775
-175
86
$583K 0.03%
12,515
+750
87
$564K 0.03%
14,300
+325
88
$549K 0.03%
7,555
-275
89
$512K 0.03%
4,310
+20
90
$508K 0.03%
9,920
+165
91
$490K 0.03%
+9,500
92
$489K 0.03%
6,385
+100
93
$486K 0.03%
4,558
+496
94
$439K 0.03%
4,355
+150
95
$429K 0.03%
6,159
+3
96
$417K 0.02%
+7,115
97
$416K 0.02%
5,720
+120
98
$409K 0.02%
5,520
-1,635
99
$401K 0.02%
10,218
+221
100
$356K 0.02%
45,672
+960
1 2 3
4
5