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
$914M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.28M
3
+$7.78M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M

Top Sells

1
+$9.03M
2
+$6.46M
3
+$6.23M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.07%
6,313
+111
127
$600K 0.07%
10,409
-164
128
$589K 0.06%
5,830
-8,430
129
$545K 0.06%
2,369
-140
130
$532K 0.06%
23,132
131
$517K 0.06%
3,936
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132
$500K 0.05%
1,575
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133
$496K 0.05%
23,766
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134
$491K 0.05%
3,863
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135
$482K 0.05%
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-68
136
$457K 0.05%
1,004
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137
$452K 0.05%
8,759
-3,110
138
$437K 0.05%
5,070
139
$431K 0.05%
7,100
140
$431K 0.05%
4,721
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141
$429K 0.05%
1,718
142
$421K 0.05%
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143
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7,582
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144
$414K 0.05%
4,593
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145
$413K 0.05%
6,417
146
$404K 0.04%
1,559
147
$392K 0.04%
1,840
+603
148
$389K 0.04%
4,950
-930
149
$388K 0.04%
3,022
+56
150
$387K 0.04%
9,267
4 5
6
7 8