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
$1.71B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$13.3M
4
PX
Praxair Inc
PX
+$8.9M
5
IBM icon
IBM
IBM
+$6.6M

Top Sells

1
+$33.3M
2
+$24.8M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$704K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$650K

Sector Composition

1 Technology 19.59%
2 Healthcare 16.85%
3 Communication Services 15.38%
4 Consumer Staples 13.07%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.02%
5,565
102
$337K 0.02%
7,710
+575
103
$280K 0.02%
1,433
104
$271K 0.02%
3,443
-342
105
$229K 0.01%
4,199
106
$159K 0.01%
+10,650
107
$132K 0.01%
+11,850
108
$132K 0.01%
11,320
+790
109
– –
-8,400
110
– –
-1,970
111
– –
-3,130
112
– –
-3,710
113
– –
-5,510
114
– –
-1,740
115
– –
-359,160
1 2 3 4
5