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
$887M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.65M
3
+$6.63M
4
PYPL icon
PayPal
PYPL
+$3.86M
5
ABT icon
Abbott
ABT
+$3.67M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.24M
5
COST icon
Costco
COST
+$7.05M

Sector Composition

1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.19%
7,733
+733
77
$1.69M 0.19%
80,895
-1,629
78
$1.63M 0.18%
5,042
-1
79
$1.62M 0.18%
20,527
-1,311
80
$1.57M 0.18%
81,153
+6,188
81
$1.56M 0.18%
14,411
+51
82
$1.52M 0.17%
6,310
-591
83
$1.5M 0.17%
21,575
-843
84
$1.49M 0.17%
2,741
85
$1.45M 0.16%
74,702
+6,705
86
$1.43M 0.16%
70,449
+9,002
87
$1.39M 0.16%
42,612
+142
88
$1.39M 0.16%
10,804
-549
89
$1.31M 0.15%
6,358
-633
90
$1.25M 0.14%
8,511
-552
91
$1.2M 0.14%
64,892
+11,418
92
$1.17M 0.13%
7,873
-272
93
$1.07M 0.12%
4,112
-290
94
$1.06M 0.12%
4,376
+376
95
$1.03M 0.12%
29,801
96
$1.03M 0.12%
17,945
+30
97
$1M 0.11%
18,271
-1,001
98
$978K 0.11%
11,876
-181
99
$954K 0.11%
38,001
-210
100
$937K 0.11%
56,304
+14,937
2 3
4
5 6