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
$914M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.28M
3
+$7.78M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M

Top Sells

1
+$9.03M
2
+$6.46M
3
+$6.23M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.21%
6,149
-161
77
$1.89M 0.21%
4,979
-63
78
$1.7M 0.19%
2,045
-493
79
$1.62M 0.18%
20,267
-260
80
$1.57M 0.17%
76,743
-15,309
81
$1.55M 0.17%
13,566
+9,717
82
$1.54M 0.17%
2,741
83
$1.53M 0.17%
21,575
84
$1.51M 0.17%
6,228
-130
85
$1.48M 0.16%
10,804
86
$1.46M 0.16%
76,097
-5,056
87
$1.45M 0.16%
8,963
+452
88
$1.44M 0.16%
71,793
+1,344
89
$1.42M 0.16%
73,634
-1,068
90
$1.39M 0.15%
85,024
+28,720
91
$1.38M 0.15%
65,628
-15,267
92
$1.37M 0.15%
74,830
+9,938
93
$1.36M 0.15%
5,234
+858
94
$1.35M 0.15%
14,411
95
$1.26M 0.14%
78,161
+43,777
96
$1.21M 0.13%
17,945
97
$1.2M 0.13%
4,248
+136
98
$1.18M 0.13%
7,477
-396
99
$1.17M 0.13%
20,122
+1,851
100
$1.14M 0.12%
3,100
+100
2 3
4
5 6