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
$961M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$10.9M
3
+$7.42M
4
AVGO icon
Broadcom
AVGO
+$6.32M
5
AKAM icon
Akamai
AKAM
+$6.08M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.9M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.11%
3,618
-144
102
$1.02M 0.11%
18,588
-693
103
$984K 0.1%
28,508
-467
104
$979K 0.1%
24,666
-741
105
$974K 0.1%
5,107
-3
106
$968K 0.1%
21,552
-16
107
$951K 0.1%
44,066
+18,155
108
$945K 0.1%
4,187
109
$943K 0.1%
1,655
110
$879K 0.09%
8,068
-276
111
$777K 0.08%
23,374
+4,048
112
$740K 0.08%
26,277
113
$718K 0.07%
9,719
-374
114
$674K 0.07%
5,415
-9
115
$650K 0.07%
31,634
+7,140
116
$635K 0.07%
10,793
+664
117
$634K 0.07%
1,085
-24
118
$597K 0.06%
5,285
+2,256
119
$583K 0.06%
12,451
-850
120
$573K 0.06%
4,810
121
$563K 0.06%
4,960
-3,145
122
$550K 0.06%
23,132
123
$541K 0.06%
1,386
-55
124
$538K 0.06%
20,886
+7,740
125
$499K 0.05%
3,514
-422
3 4
5
6 7