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
$730M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.76M
3
+$4.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Top Sells

1
+$10.4M
2
+$8.09M
3
+$8.08M
4
TJX icon
TJX Companies
TJX
+$6.04M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.76M

Sector Composition

1 Technology 31.75%
2 Healthcare 14.7%
3 Consumer Discretionary 11.42%
4 Financials 10.3%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.16%
7,886
77
$1.18M 0.16%
11,536
-1,365
78
$1.15M 0.16%
60,370
+31,971
79
$1.13M 0.15%
4,536
-816
80
$1.12M 0.15%
2,590
-672
81
$1.11M 0.15%
7,082
82
$1.1M 0.15%
15,228
-2,044
83
$1.1M 0.15%
9,977
84
$1.08M 0.15%
21,067
85
$1.06M 0.15%
6,419
-1,770
86
$1.05M 0.14%
53,423
+27,805
87
$988K 0.14%
31,897
-94
88
$923K 0.13%
18,046
-3,844
89
$922K 0.13%
27,845
+205
90
$920K 0.13%
18,250
-2,410
91
$916K 0.13%
11,788
-2,114
92
$912K 0.12%
22,107
-4,305
93
$834K 0.11%
4,424
94
$821K 0.11%
37,545
-14,160
95
$817K 0.11%
30,904
-7,365
96
$811K 0.11%
44,034
+13,334
97
$780K 0.11%
3,255
-13
98
$765K 0.1%
9,120
-2,561
99
$733K 0.1%
1,655
-35
100
$687K 0.09%
22,516
-9,301
2 3
4
5 6