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
$1.24B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.14M
3
+$1.55M
4
COST icon
Costco
COST
+$957K
5
AKAM icon
Akamai
AKAM
+$801K

Top Sells

1
+$24.1M
2
+$20.2M
3
+$12.3M
4
HD icon
Home Depot
HD
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

1 Technology 31.77%
2 Healthcare 14.42%
3 Consumer Discretionary 11.45%
4 Communication Services 11.02%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.13%
25,966
-901
77
$1.57M 0.13%
3,302
-18
78
$1.55M 0.12%
+6,281
79
$1.54M 0.12%
14,745
+1,002
80
$1.5M 0.12%
26,818
+3,968
81
$1.48M 0.12%
27,658
+1,860
82
$1.43M 0.11%
22,314
+4,446
83
$1.4M 0.11%
33,101
-875
84
$1.25M 0.1%
5,388
-142
85
$1.21M 0.1%
35,639
-123
86
$1.2M 0.1%
6,622
+7
87
$1.18M 0.09%
30,411
-466
88
$1.14M 0.09%
8,438
-1,793
89
$1.14M 0.09%
18,566
-484
90
$1.03M 0.08%
7,454
-186
91
$1.02M 0.08%
8,672
-196
92
$979K 0.08%
17,701
-343
93
$963K 0.08%
5,612
-179
94
$947K 0.08%
12,010
-110
95
$947K 0.08%
41,425
-1,157
96
$780K 0.06%
32,070
+1,860
97
$758K 0.06%
4,020
98
$751K 0.06%
4,020
99
$750K 0.06%
9,706
-60
100
$746K 0.06%
20,587
+1,269
2 3
4
5 6