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
$1.34B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$10.4M
4
FFIV icon
F5
FFIV
+$7.31M
5
TGT icon
Target
TGT
+$4.56M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
COST icon
Costco
COST
+$8.46M
5
MA icon
Mastercard
MA
+$3.99M

Sector Composition

1 Technology 32.39%
2 Healthcare 13.69%
3 Consumer Discretionary 11.97%
4 Consumer Staples 11.11%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.11%
10,231
-85
77
$1.41M 0.11%
62,046
+6,750
78
$1.39M 0.1%
3,320
79
$1.28M 0.1%
33,976
-250
80
$1.16M 0.09%
13,743
-1,141
81
$1.12M 0.08%
19,050
82
$1.07M 0.08%
25,798
-2,019
83
$1.05M 0.08%
35,762
84
$1.04M 0.08%
12,120
-20
85
$1.01M 0.08%
5,530
86
$992K 0.07%
17,868
+894
87
$984K 0.07%
6,615
-30
88
$942K 0.07%
22,850
-115
89
$936K 0.07%
30,877
-545
90
$925K 0.07%
42,582
-2,057
91
$918K 0.07%
7,640
-120
92
$877K 0.07%
5,791
-60
93
$867K 0.06%
8,868
-80
94
$841K 0.06%
18,044
-65
95
$823K 0.06%
3,414
+1,457
96
$724K 0.05%
5,855
-350
97
$711K 0.05%
19,318
-1,259
98
$708K 0.05%
4,020
99
$694K 0.05%
9,766
-804
100
$679K 0.05%
4,020
2 3
4
5 6