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
$961M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$10.9M
3
+$7.42M
4
AVGO icon
Broadcom
AVGO
+$6.32M
5
AKAM icon
Akamai
AKAM
+$6.08M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.9M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.05%
6,941
+2,085
127
$487K 0.05%
5,758
-12
128
$483K 0.05%
9,445
+3,940
129
$477K 0.05%
4,593
130
$475K 0.05%
1,718
131
$471K 0.05%
6,351
-207
132
$466K 0.05%
4,854
-216
133
$455K 0.05%
8,479
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134
$449K 0.05%
1,556
-3
135
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9,267
136
$434K 0.05%
4,721
137
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138
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139
$395K 0.04%
+3,426
140
$380K 0.04%
4,349
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141
$376K 0.04%
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142
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143
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144
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2,690
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145
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146
$330K 0.03%
16,484
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147
$328K 0.03%
1,578
148
$323K 0.03%
622
-1
149
$321K 0.03%
635
150
$313K 0.03%
4,800
4 5
6
7 8