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
$887M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.65M
3
+$6.63M
4
PYPL icon
PayPal
PYPL
+$3.86M
5
ABT icon
Abbott
ABT
+$3.67M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.24M
5
COST icon
Costco
COST
+$7.05M

Sector Composition

1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.07%
11,869
-1,530
127
$590K 0.07%
5,409
+631
128
$583K 0.07%
2,521
-48,721
129
$577K 0.07%
6,202
+949
130
$564K 0.06%
34,384
+22,172
131
$539K 0.06%
23,132
132
$539K 0.06%
2,620
-14
133
$507K 0.06%
10,573
-374
134
$503K 0.06%
41,278
-86,113
135
$478K 0.05%
2,509
136
$478K 0.05%
3,824
137
$474K 0.05%
6,165
138
$464K 0.05%
9,846
-186
139
$458K 0.05%
24,794
140
$448K 0.05%
1,471
-8
141
$430K 0.05%
1,403
-12
142
$408K 0.05%
900
143
$405K 0.05%
14,260
-80
144
$400K 0.05%
1,718
145
$400K 0.05%
7,689
-646
146
$394K 0.04%
7,100
+300
147
$385K 0.04%
+816
148
$382K 0.04%
3,560
-233
149
$381K 0.04%
9,267
-404
150
$379K 0.04%
5,070
4 5
6
7 8