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
$955M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$58.2M
3
+$37.8M
4
ABBV icon
AbbVie
ABBV
+$35.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M

Top Sells

1
+$593K

Sector Composition

1 Technology 32.86%
2 Healthcare 14.47%
3 Consumer Discretionary 12.58%
4 Communication Services 8.53%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.08%
+5,337
102
$790K 0.08%
+20,623
103
$786K 0.08%
+4,502
104
$745K 0.08%
+3,345
105
$695K 0.07%
+12,094
106
$694K 0.07%
+14,503
107
$692K 0.07%
+13,021
108
$687K 0.07%
+5,490
109
$660K 0.07%
+36,966
110
$624K 0.07%
+23,733
111
$599K 0.06%
+4,679
112
$568K 0.06%
+6,210
113
$563K 0.06%
+27,864
114
$559K 0.06%
+28,744
115
$555K 0.06%
+5,605
116
$548K 0.06%
+7,226
117
$542K 0.06%
+21,604
118
$541K 0.06%
+25,618
119
$530K 0.06%
+28,846
120
$527K 0.06%
+1,194
121
$521K 0.05%
+8,913
122
$520K 0.05%
+7,068
123
$512K 0.05%
+10,909
124
$504K 0.05%
+1,428
125
$479K 0.05%
+11,590
3 4
5
6 7