SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-3.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$955M
AUM Growth
+$955M
(-8.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
325
New
160
Increased
–
Reduced
–
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$58.2M |
| 3 |
Amazon
AMZN
|
$37.8M |
| 4 |
AbbVie
ABBV
|
$35.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$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% |
