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
$1.24B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.14M
3
+$1.55M
4
COST icon
Costco
COST
+$957K
5
AKAM icon
Akamai
AKAM
+$801K

Top Sells

1
+$24.1M
2
+$20.2M
3
+$12.3M
4
HD icon
Home Depot
HD
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

1 Technology 31.77%
2 Healthcare 14.42%
3 Consumer Discretionary 11.45%
4 Communication Services 11.02%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.03%
1,409
-37
127
$348K 0.03%
8,388
-1,125
128
$340K 0.03%
4,478
-227
129
$331K 0.03%
13,284
130
$324K 0.03%
+6,540
131
$323K 0.03%
4,970
-3,090
132
$289K 0.02%
9,084
+450
133
$286K 0.02%
3,852
-1,323
134
$281K 0.02%
+2,735
135
$281K 0.02%
+9,125
136
$279K 0.02%
1,420
-140
137
$279K 0.02%
6,060
-2,280
138
$278K 0.02%
5,040
+780
139
$278K 0.02%
3,565
-107
140
$272K 0.02%
6,570
+520
141
$267K 0.02%
4,016
-2,474
142
$249K 0.02%
2,510
+370
143
$245K 0.02%
+2,325
144
$241K 0.02%
22,562
-7,119
145
$239K 0.02%
1,248
-535
146
$233K 0.02%
1,273
-52
147
$230K 0.02%
+4,417
148
$230K 0.02%
+5,596
149
$229K 0.02%
5,150
-100
150
$228K 0.02%
2,800
-1,335
4 5
6
7 8