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
$955M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$58.2M
3
+$37.8M
4
ABBV icon
AbbVie
ABBV
+$35.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M

Top Sells

1
+$593K

Sector Composition

1 Technology 32.86%
2 Healthcare 14.47%
3 Consumer Discretionary 12.58%
4 Communication Services 8.53%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.05%
+3,859
127
$453K 0.05%
+3,273
128
$452K 0.05%
+1,001
129
$446K 0.05%
+9,671
130
$435K 0.05%
+1,200
131
$421K 0.04%
+1,849
132
$414K 0.04%
+3,625
133
$408K 0.04%
+29,214
134
$402K 0.04%
+4,085
135
$396K 0.04%
+13,882
136
$395K 0.04%
+8,150
137
$387K 0.04%
+5,970
138
$379K 0.04%
+4,462
139
$370K 0.04%
+21,645
140
$369K 0.04%
+4,202
141
$363K 0.04%
+4,175
142
$351K 0.04%
+3,912
143
$345K 0.04%
+3,130
144
$322K 0.03%
+1,717
145
$285K 0.03%
+9,443
146
$279K 0.03%
+3,620
147
$274K 0.03%
+6,102
148
$273K 0.03%
+1,671
149
$270K 0.03%
+5,424
150
$263K 0.03%
+4,800
3 4 5
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