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
$1.34B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$10.4M
4
FFIV icon
F5
FFIV
+$7.31M
5
TGT icon
Target
TGT
+$4.56M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
COST icon
Costco
COST
+$8.46M
5
MA icon
Mastercard
MA
+$3.99M

Sector Composition

1 Technology 32.39%
2 Healthcare 13.69%
3 Consumer Discretionary 11.97%
4 Consumer Staples 11.11%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.05%
30,210
+1,800
102
$614K 0.05%
8,585
-1,135
103
$562K 0.04%
5,608
-100
104
$561K 0.04%
24,435
-1,835
105
$550K 0.04%
30,570
-1,772
106
$548K 0.04%
3,935
-485
107
$521K 0.04%
10,401
108
$507K 0.04%
13,082
-30
109
$506K 0.04%
4,780
+100
110
$451K 0.03%
1,206
111
$448K 0.03%
1,429
112
$443K 0.03%
8,060
-560
113
$443K 0.03%
7,409
-1,693
114
$436K 0.03%
6,490
-925
115
$425K 0.03%
11,315
-187
116
$417K 0.03%
13,825
117
$402K 0.03%
14,240
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118
$393K 0.03%
6,260
-160
119
$380K 0.03%
1,783
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120
$377K 0.03%
4,030
+1,440
121
$366K 0.03%
8,580
-5,515
122
$364K 0.03%
3,310
-86
123
$364K 0.03%
6,240
124
$355K 0.03%
8,765
-195
125
$354K 0.03%
4,705
-30
3 4
5
6 7