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
$987M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.15M
3
+$2.86M
4
LDOS icon
Leidos
LDOS
+$2.17M
5
CSCO icon
Cisco
CSCO
+$2.16M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
DHR icon
Danaher
DHR
+$8.66M

Sector Composition

1 Technology 32.72%
2 Healthcare 12.88%
3 Communication Services 12.35%
4 Consumer Discretionary 12.34%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.06%
9,656
+925
102
$586K 0.06%
30,290
-5,310
103
$585K 0.06%
4,980
+400
104
$577K 0.06%
5,726
-180
105
$556K 0.06%
7,360
-4,570
106
$523K 0.05%
12,419
-2,506
107
$508K 0.05%
+5,907
108
$491K 0.05%
7,220
-2,486
109
$490K 0.05%
11,234
-31
110
$487K 0.05%
1,134
-8
111
$484K 0.05%
9,671
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112
$476K 0.05%
+1,329
113
$444K 0.05%
32,491
-861
114
$430K 0.04%
17,220
+3,155
115
$423K 0.04%
3,323
-165
116
$414K 0.04%
8,465
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117
$410K 0.04%
6,090
-150
118
$403K 0.04%
3,480
-655
119
$398K 0.04%
1,990
-1,990
120
$395K 0.04%
1,448
-61
121
$392K 0.04%
14,061
-400
122
$386K 0.04%
8,310
-5,225
123
$371K 0.04%
4,032
+570
124
$370K 0.04%
+20,545
125
$369K 0.04%
3,675
-170
3 4
5
6 7