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
$1.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$76.8M
2 +$59.3M
3 +$53.5M
4
QCOM icon
Qualcomm
QCOM
+$49.8M
5
AMGN icon
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 Change
in Stake
Capital Flow
101
$231K 0.02%
+10,980
102
$230K 0.02%
+1,433