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
$770M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.07M
3
+$7.66M
4
DIS icon
Walt Disney
DIS
+$7.56M
5
ADBE icon
Adobe
ADBE
+$7.34M

Top Sells

1
+$15.2M
2
+$12M
3
+$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
ACN icon
Accenture
ACN
+$7.14M

Sector Composition

1 Technology 33.02%
2 Healthcare 13.61%
3 Consumer Discretionary 11.2%
4 Financials 10.59%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.09%
22,516
102
$687K 0.09%
13,399
103
$671K 0.09%
14,324
104
$664K 0.09%
36,277
+386
105
$662K 0.09%
52,531
-617
106
$655K 0.09%
10,861
-145
107
$578K 0.08%
23,688
108
$566K 0.07%
5,011
-210
109
$547K 0.07%
23,332
110
$530K 0.07%
10,788
-441
111
$526K 0.07%
5,372
112
$519K 0.07%
1,682
-47
113
$496K 0.06%
30,069
+972
114
$473K 0.06%
3,824
115
$451K 0.06%
8,586
-150
116
$435K 0.06%
2,977
+337
117
$427K 0.06%
24,532
-286
118
$418K 0.05%
5,499
-42
119
$417K 0.05%
11,346
-66
120
$412K 0.05%
1,849
121
$401K 0.05%
3,659
122
$391K 0.05%
9,671
123
$389K 0.05%
5,179
124
$385K 0.05%
23,203
+417
125
$382K 0.05%
5,253
-152
3 4
5
6 7