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
$887M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.65M
3
+$6.63M
4
PYPL icon
PayPal
PYPL
+$3.86M
5
ABT icon
Abbott
ABT
+$3.67M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.24M
5
COST icon
Costco
COST
+$7.05M

Sector Composition

1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K 0.1%
8,152
+152
102
$916K 0.1%
2,567
-305
103
$900K 0.1%
18,180
+2,080
104
$893K 0.1%
5,238
105
$887K 0.1%
3,000
-385
106
$861K 0.1%
14,987
-6,951
107
$842K 0.09%
3,745
-346
108
$840K 0.09%
1,655
109
$790K 0.09%
4,102
+325
110
$763K 0.09%
22,654
-2,535
111
$747K 0.08%
8,881
+3,607
112
$740K 0.08%
+4,867
113
$734K 0.08%
4,200
114
$734K 0.08%
8,858
+421
115
$729K 0.08%
14,208
+50
116
$697K 0.08%
8,797
+76
117
$685K 0.08%
10,512
+1,612
118
$683K 0.08%
6,345
+1,338
119
$677K 0.08%
21,716
120
$676K 0.08%
+3,100
121
$674K 0.08%
17,870
-5,630
122
$673K 0.08%
14,324
123
$665K 0.08%
7,571
-2,031
124
$661K 0.07%
31,934
+15,131
125
$622K 0.07%
24,522
+201
3 4
5
6 7