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
$1.24B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.14M
3
+$1.55M
4
COST icon
Costco
COST
+$957K
5
AKAM icon
Akamai
AKAM
+$801K

Top Sells

1
+$24.1M
2
+$20.2M
3
+$12.3M
4
HD icon
Home Depot
HD
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

1 Technology 31.77%
2 Healthcare 14.42%
3 Consumer Discretionary 11.45%
4 Communication Services 11.02%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.06%
14,783
+1,701
102
$647K 0.05%
8,372
-213
103
$625K 0.05%
+51,057
104
$618K 0.05%
2,541
-873
105
$605K 0.05%
32,160
+1,590
106
$603K 0.05%
4,833
-1,022
107
$579K 0.05%
4,546
-11,448
108
$564K 0.05%
4,780
109
$548K 0.04%
5,646
+38
110
$541K 0.04%
10,401
111
$529K 0.04%
13,535
-290
112
$512K 0.04%
18,817
+4,042
113
$489K 0.04%
2,980
-955
114
$482K 0.04%
6,090
-170
115
$456K 0.04%
1,429
116
$453K 0.04%
1,142
-64
117
$445K 0.04%
9,111
+346
118
$435K 0.04%
6,204
-1,205
119
$425K 0.03%
18,750
-5,685
120
$417K 0.03%
10,662
-653
121
$402K 0.03%
4,280
+860
122
$399K 0.03%
13,836
-404
123
$395K 0.03%
+6,312
124
$375K 0.03%
6,240
125
$370K 0.03%
3,218
-92
3 4
5
6 7