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
$911M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.12M
3
+$6.31M
4
DHR icon
Danaher
DHR
+$5.97M
5
AKAM icon
Akamai
AKAM
+$2.74M

Top Sells

1
+$13.5M
2
+$7.4M
3
+$6.1M
4
UNH icon
UnitedHealth
UNH
+$4.95M
5
AAPL icon
Apple
AAPL
+$4.66M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.1%
13,282
-1,099
102
$901K 0.1%
27,919
-589
103
$881K 0.1%
3,103
-515
104
$877K 0.1%
3,771
-416
105
$798K 0.09%
12,800
-4,910
106
$793K 0.09%
1,393
-262
107
$718K 0.08%
26,277
108
$705K 0.08%
6,235
-1,833
109
$693K 0.08%
6,966
+2,006
110
$620K 0.07%
9,719
111
$617K 0.07%
4,413
-694
112
$603K 0.07%
23,312
+2,426
113
$582K 0.06%
6,839
+2,490
114
$575K 0.06%
4,381
-1,034
115
$572K 0.06%
10,041
-752
116
$551K 0.06%
13,733
-4,855
117
$523K 0.06%
13,075
-8,477
118
$504K 0.06%
3,503
+1,039
119
$503K 0.06%
1,718
120
$498K 0.05%
15,824
-7,550
121
$488K 0.05%
+9,161
122
$476K 0.05%
4,662
-192
123
$473K 0.05%
9,445
124
$468K 0.05%
20,602
-2,530
125
$461K 0.05%
24,899
-6,735
3 4
5
6 7