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
$770M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.07M
3
+$7.66M
4
DIS icon
Walt Disney
DIS
+$7.56M
5
ADBE icon
Adobe
ADBE
+$7.34M

Top Sells

1
+$15.2M
2
+$12M
3
+$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
ACN icon
Accenture
ACN
+$7.14M

Sector Composition

1 Technology 33.02%
2 Healthcare 13.61%
3 Consumer Discretionary 11.2%
4 Financials 10.59%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.05%
7,675
+304
127
$374K 0.05%
24,135
-8,214
128
$371K 0.05%
6,466
+870
129
$361K 0.05%
6,722
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130
$356K 0.05%
4,303
-75
131
$352K 0.05%
3,177
-92
132
$346K 0.04%
731
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133
$340K 0.04%
6,800
134
$339K 0.04%
6,058
-251
135
$337K 0.04%
11,484
-228,815
136
$333K 0.04%
9,522
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137
$330K 0.04%
5,838
138
$329K 0.04%
8,462
-85,284
139
$324K 0.04%
1,011
+50
140
$321K 0.04%
4,477
141
$319K 0.04%
1,410
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142
$315K 0.04%
8,440
143
$309K 0.04%
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144
$307K 0.04%
9,534
-4,400
145
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744
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146
$304K 0.04%
7,443
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147
$292K 0.04%
5,296
-50
148
$291K 0.04%
+6,318
149
$287K 0.04%
2,040
-1,242
150
$285K 0.04%
4,676
-44
4 5
6
7 8