SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.33%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$76.8M |
| 2 |
Walmart
WMT
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$49.8M |
| 5 |
Amgen
AMGN
|
$49.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNTS
101
DELISTED
SANTARUS INC
SNTS
| $231K | 0.02% |
+10,980
| New | +$231K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 0.02% |
+1,433
| New | +$230K |
|