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
$911M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.12M
3
+$6.31M
4
DHR icon
Danaher
DHR
+$5.97M
5
AKAM icon
Akamai
AKAM
+$2.74M

Top Sells

1
+$13.5M
2
+$7.4M
3
+$6.1M
4
UNH icon
UnitedHealth
UNH
+$4.95M
5
AAPL icon
Apple
AAPL
+$4.66M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.17%
5,480
+1,280
77
$1.53M 0.17%
13,725
-1,309
78
$1.49M 0.16%
21,093
-482
79
$1.48M 0.16%
76,024
+4,990
80
$1.44M 0.16%
2,773
-150
81
$1.43M 0.16%
10,219
-3,956
82
$1.32M 0.15%
7,888
-711
83
$1.3M 0.14%
63,098
-7,120
84
$1.29M 0.14%
66,578
-1,259
85
$1.28M 0.14%
14,944
+631
86
$1.26M 0.14%
8,467
-669
87
$1.23M 0.13%
59,437
+15,371
88
$1.19M 0.13%
8,244
-491
89
$1.19M 0.13%
14,851
+3,184
90
$1.16M 0.13%
7,831
-1,865
91
$1.13M 0.12%
2,488
-63
92
$1.07M 0.12%
38,729
+551
93
$1.07M 0.12%
2,953
94
$1.07M 0.12%
4,064
-392
95
$1.03M 0.11%
5,238
96
$1.02M 0.11%
4,200
97
$999K 0.11%
18,122
-1,252
98
$994K 0.11%
8,591
-1,107
99
$987K 0.11%
4,395
-680
100
$970K 0.11%
22,073
-2,593
2 3
4
5 6