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
$987M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.15M
3
+$2.86M
4
LDOS icon
Leidos
LDOS
+$2.17M
5
CSCO icon
Cisco
CSCO
+$2.16M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
DHR icon
Danaher
DHR
+$8.66M

Sector Composition

1 Technology 32.72%
2 Healthcare 12.88%
3 Communication Services 12.35%
4 Consumer Discretionary 12.34%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.14%
11,750
-7,546
77
$1.36M 0.14%
23,186
-3,607
78
$1.33M 0.13%
21,453
-6,185
79
$1.28M 0.13%
30,191
-520
80
$1.17M 0.12%
8,388
-55
81
$1.15M 0.12%
20,014
-2,727
82
$1.14M 0.12%
11,219
-3,486
83
$1.13M 0.11%
7,561
+52
84
$1.11M 0.11%
18,742
-7,029
85
$1.09M 0.11%
5,567
-180
86
$1.08M 0.11%
36,344
-17,230
87
$1.03M 0.1%
+8,612
88
$981K 0.1%
5,002
-1,625
89
$944K 0.1%
21,946
+899
90
$929K 0.09%
4,020
91
$860K 0.09%
42,167
-79
92
$838K 0.08%
1,742
-1,545
93
$824K 0.08%
58,161
-705
94
$808K 0.08%
21,540
-13,709
95
$793K 0.08%
13,339
-4,282
96
$732K 0.07%
12,230
-6,226
97
$709K 0.07%
4,768
-100
98
$658K 0.07%
3,428
-1,920
99
$613K 0.06%
6,300
-280
100
$601K 0.06%
24,285
-9,225
2 3
4
5 6