SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$83.4M
2 +$61.2M
3 +$52M
4
AMGN icon
Amgen
AMGN
+$52M
5
MSFT icon
Microsoft
MSFT
+$50.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Healthcare 20.78%
3 Consumer Staples 13.35%
4 Industrials 10.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$231K 0.02%
+10,980
102
$230K 0.02%
+1,433