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
$770M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.07M
3
+$7.66M
4
DIS icon
Walt Disney
DIS
+$7.56M
5
ADBE icon
Adobe
ADBE
+$7.34M

Top Sells

1
+$15.2M
2
+$12M
3
+$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
ACN icon
Accenture
ACN
+$7.14M

Sector Composition

1 Technology 33.02%
2 Healthcare 13.61%
3 Consumer Discretionary 11.2%
4 Financials 10.59%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.16%
11,454
-82
77
$1.17M 0.15%
6,847
-235
78
$1.17M 0.15%
60,578
+208
79
$1.14M 0.15%
2,590
80
$1.14M 0.15%
7,663
-223
81
$1.1M 0.14%
3,215
-805
82
$1.08M 0.14%
53,623
+200
83
$1.04M 0.13%
14,982
-246
84
$1.01M 0.13%
4,424
-112
85
$995K 0.13%
6,213
-206
86
$995K 0.13%
18,046
87
$994K 0.13%
21,722
-385
88
$977K 0.13%
17,819
-431
89
$955K 0.12%
31,897
90
$950K 0.12%
11,788
91
$903K 0.12%
+4,327
92
$864K 0.11%
+9,002
93
$840K 0.11%
37,125
-420
94
$836K 0.11%
20,493
-574
95
$836K 0.11%
43,403
-631
96
$809K 0.11%
4,229
-195
97
$770K 0.1%
26,919
-926
98
$761K 0.1%
8,910
-210
99
$759K 0.1%
1,655
100
$745K 0.1%
3,255
2 3
4
5 6