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
$730M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.76M
3
+$4.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Top Sells

1
+$10.4M
2
+$8.09M
3
+$8.08M
4
TJX icon
TJX Companies
TJX
+$6.04M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.76M

Sector Composition

1 Technology 31.75%
2 Healthcare 14.7%
3 Consumer Discretionary 11.42%
4 Financials 10.3%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.05%
+2,949
127
$377K 0.05%
9,671
128
$372K 0.05%
+3,282
129
$368K 0.05%
756
-425
130
$367K 0.05%
+5,541
131
$360K 0.05%
4,378
132
$356K 0.05%
+7,371
133
$348K 0.05%
8,440
-25
134
$337K 0.05%
11,412
+4,462
135
$329K 0.05%
+6,800
136
$324K 0.04%
+3,714
137
$316K 0.04%
+6,103
138
$309K 0.04%
808
-100
139
$307K 0.04%
4,477
-1,179
140
$304K 0.04%
+2,640
141
$294K 0.04%
+1,382
142
$292K 0.04%
4,140
+303
143
$291K 0.04%
7,658
144
$289K 0.04%
4,650
145
$282K 0.04%
+5,596
146
$282K 0.04%
+5,346
147
$272K 0.04%
+5,505
148
$272K 0.04%
5,838
-132
149
$270K 0.04%
+4,720
150
$267K 0.04%
+10,955
3 4 5
6
7