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
$987M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.15M
3
+$2.86M
4
LDOS icon
Leidos
LDOS
+$2.17M
5
CSCO icon
Cisco
CSCO
+$2.16M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
DHR icon
Danaher
DHR
+$8.66M

Sector Composition

1 Technology 32.72%
2 Healthcare 12.88%
3 Communication Services 12.35%
4 Consumer Discretionary 12.34%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.04%
1,920
-90
127
$361K 0.04%
2,235
-150
128
$358K 0.04%
4,120
+620
129
$357K 0.04%
12,037
-7,200
130
$354K 0.04%
20,630
-720
131
$351K 0.04%
3,880
+965
132
$349K 0.04%
25,875
+6,800
133
$339K 0.03%
4,648
+70
134
$313K 0.03%
3,962
-160
135
$288K 0.03%
14,600
+1,015
136
$284K 0.03%
1,910
+330
137
$271K 0.03%
+2,395
138
$264K 0.03%
7,550
139
$251K 0.03%
+4,579
140
$248K 0.03%
1,930
-130
141
$244K 0.02%
3,085
-210
142
$241K 0.02%
+18,420
143
$237K 0.02%
1,198
-75
144
$233K 0.02%
+3,770
145
$231K 0.02%
7,579
-1,505
146
$226K 0.02%
4,602
-233
147
$225K 0.02%
3,010
-870
148
$225K 0.02%
+4,020
149
$224K 0.02%
3,290
-70
150
$219K 0.02%
+1,307
4 5
6
7 8