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
$955M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$58.2M
3
+$37.8M
4
ABBV icon
AbbVie
ABBV
+$35.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M

Top Sells

1
+$593K

Sector Composition

1 Technology 32.86%
2 Healthcare 14.47%
3 Consumer Discretionary 12.58%
4 Communication Services 8.53%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.18%
+3,648
77
$1.68M 0.18%
+7,880
78
$1.63M 0.17%
+8,928
79
$1.62M 0.17%
+22,418
80
$1.57M 0.16%
+9,402
81
$1.48M 0.16%
+58,665
82
$1.32M 0.14%
+11,131
83
$1.3M 0.14%
+28,440
84
$1.3M 0.14%
+34,676
85
$1.3M 0.14%
+17,744
86
$1.29M 0.13%
+8,311
87
$1.24M 0.13%
+19,513
88
$1.24M 0.13%
+8,090
89
$1.2M 0.13%
+32,920
90
$1.19M 0.13%
+28,962
91
$1.17M 0.12%
+4,843
92
$1.15M 0.12%
+4,020
93
$1.1M 0.12%
+21,320
94
$1.1M 0.12%
+7,232
95
$1.07M 0.11%
+19,419
96
$979K 0.1%
+57,880
97
$937K 0.1%
+46,915
98
$878K 0.09%
+34,720
99
$832K 0.09%
+1,697
100
$810K 0.08%
+11,963
2 3
4
5 6