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
$730M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.76M
3
+$4.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Top Sells

1
+$10.4M
2
+$8.09M
3
+$8.08M
4
TJX icon
TJX Companies
TJX
+$6.04M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.76M

Sector Composition

1 Technology 31.75%
2 Healthcare 14.7%
3 Consumer Discretionary 11.42%
4 Financials 10.3%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.09%
13,399
-4,100
102
$653K 0.09%
14,324
+3,368
103
$647K 0.09%
11,006
-1,187
104
$638K 0.09%
35,891
+7,697
105
$618K 0.08%
53,148
-8,800
106
$600K 0.08%
11,229
-202
107
$596K 0.08%
23,688
+315
108
$569K 0.08%
5,221
-6
109
$542K 0.07%
5,372
-22
110
$538K 0.07%
32,349
+13,239
111
$534K 0.07%
1,729
112
$533K 0.07%
23,332
-11,046
113
$478K 0.07%
3,824
-360
114
$477K 0.07%
13,934
-65
115
$465K 0.06%
+29,097
116
$443K 0.06%
3,269
117
$442K 0.06%
1,849
118
$424K 0.06%
22,786
+12,133
119
$416K 0.06%
5,405
120
$408K 0.06%
5,179
-2,047
121
$406K 0.06%
8,736
122
$400K 0.05%
24,818
+130
123
$387K 0.05%
6,309
-1,248
124
$386K 0.05%
3,659
125
$384K 0.05%
10,212
-408
3 4
5
6 7