SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$593K

Top Sells

1
+$65.6M
2
+$58.9M
3
+$45.4M
4
AMZN icon
Amazon
AMZN
+$41.8M
5
COST icon
Costco
COST
+$26.2M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-23,719
127
– –
-369,355
128
– –
-57,506
129
– –
-9,656
130
– –
-107,495
131
– –
-48,974
132
– –
-4,020
133
– –
-21,803
134
– –
-35,839
135
– –
-908
136
– –
-17,208
137
– –
-1,742
138
– –
-1,920
139
– –
-73,474
140
– –
-103,090
141
– –
-123,588
142
– –
-21,453
143
– –
-208,980
144
– –
-4,400
145
– –
-14,600
146
– –
-94,861
147
– –
-1,910
148
– –
-241,525
149
– –
-14,450
150
– –
-9,682
3 4 5
6
7