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
$1.34B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$10.4M
4
FFIV icon
F5
FFIV
+$7.31M
5
TGT icon
Target
TGT
+$4.56M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
COST icon
Costco
COST
+$8.46M
5
MA icon
Mastercard
MA
+$3.99M

Sector Composition

1 Technology 32.39%
2 Healthcare 13.69%
3 Consumer Discretionary 11.97%
4 Consumer Staples 11.11%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.03%
8,340
-770
127
$338K 0.03%
4,135
-2,105
128
$335K 0.03%
1,446
-44
129
$333K 0.02%
5,175
-110
130
$323K 0.02%
14,775
-1,670
131
$306K 0.02%
12,350
-1,610
132
$296K 0.02%
13,284
133
$289K 0.02%
+6,495
134
$287K 0.02%
1,147
-162
135
$279K 0.02%
+10,655
136
$276K 0.02%
9,513
+2,175
137
$265K 0.02%
+8,634
138
$264K 0.02%
+1,145
139
$257K 0.02%
+6,850
140
$251K 0.02%
1,880
-800
141
$249K 0.02%
+3,420
142
$245K 0.02%
+6,050
143
$244K 0.02%
+4,525
144
$242K 0.02%
4,352
-2,108
145
$238K 0.02%
6,422
-1,202
146
$232K 0.02%
2,140
-1,665
147
$231K 0.02%
+6,085
148
$229K 0.02%
+3,672
149
$227K 0.02%
+1,560
150
$227K 0.02%
1,133
-8
4 5
6
7 8