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
$911M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.12M
3
+$6.31M
4
DHR icon
Danaher
DHR
+$5.97M
5
AKAM icon
Akamai
AKAM
+$2.74M

Top Sells

1
+$13.5M
2
+$7.4M
3
+$6.1M
4
UNH icon
UnitedHealth
UNH
+$4.95M
5
AAPL icon
Apple
AAPL
+$4.66M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.05%
913
-172
127
$437K 0.05%
8,479
128
$429K 0.05%
4,721
129
$428K 0.05%
3,240
-274
130
$418K 0.05%
4,593
131
$415K 0.05%
6,666
-275
132
$411K 0.05%
1,487
-69
133
$410K 0.05%
968
-418
134
$402K 0.04%
1,670
-112
135
$398K 0.04%
9,036
-231
136
$391K 0.04%
1,938
+360
137
$381K 0.04%
1,206
138
$359K 0.04%
3,250
139
$356K 0.04%
2,690
140
$353K 0.04%
3,275
-151
141
$342K 0.04%
5,235
+465
142
$336K 0.04%
4,688
-1,070
143
$333K 0.04%
4,800
144
$330K 0.04%
270
145
$319K 0.04%
4,183
-38
146
$317K 0.03%
751
-138
147
$311K 0.03%
4,933
-226
148
$305K 0.03%
3,843
-2,508
149
$283K 0.03%
2,851
+387
150
$273K 0.03%
3,340
-1,137
4 5
6
7 8