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
$914M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.28M
3
+$7.78M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M

Top Sells

1
+$9.03M
2
+$6.46M
3
+$6.23M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.12%
55,031
+23,097
102
$1.1M 0.12%
29,801
103
$1.07M 0.12%
2,554
-13
104
$1.03M 0.11%
11,876
105
$1.03M 0.11%
38,073
+72
106
$1.02M 0.11%
8,368
+2,023
107
$957K 0.1%
5,238
108
$950K 0.1%
5,772
+905
109
$945K 0.1%
4,200
110
$921K 0.1%
1,655
111
$914K 0.1%
24,094
+1,440
112
$905K 0.1%
9,281
+400
113
$895K 0.1%
3,580
-165
114
$895K 0.1%
21,318
+3,448
115
$872K 0.1%
4,187
+85
116
$861K 0.09%
8,558
-300
117
$859K 0.09%
14,774
-213
118
$838K 0.09%
9,273
+1,702
119
$798K 0.09%
14,717
+509
120
$790K 0.09%
11,295
+783
121
$706K 0.08%
26,277
+1,755
122
$704K 0.08%
5,334
-75
123
$665K 0.07%
14,301
-23
124
$627K 0.07%
2,512
-9
125
$623K 0.07%
19,326
-2,390
3 4
5
6 7