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
$1.34B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$10.4M
4
FFIV icon
F5
FFIV
+$7.31M
5
TGT icon
Target
TGT
+$4.56M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
COST icon
Costco
COST
+$8.46M
5
MA icon
Mastercard
MA
+$3.99M

Sector Composition

1 Technology 32.39%
2 Healthcare 13.69%
3 Consumer Discretionary 11.97%
4 Consumer Staples 11.11%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.02%
+5,685
152
$226K 0.02%
+1,325
153
$225K 0.02%
+2,010
154
$223K 0.02%
+2,160
155
$223K 0.02%
980
-950
156
$223K 0.02%
1,038
157
$221K 0.02%
+1,125
158
$219K 0.02%
+1,381
159
$219K 0.02%
+2,475
160
$208K 0.02%
5,250
-580
161
$207K 0.02%
389
-180
162
$204K 0.02%
+4,260
163
$202K 0.02%
+2,240
164
$198K 0.01%
+29,681
165
$148K 0.01%
+11,250
166
$142K 0.01%
12,061
167
$97K 0.01%
+14,562
168
– –
-885
169
– –
-16,090
170
– –
-4,061
171
– –
-4,250
172
– –
-1,875
173
– –
-3,955
174
– –
-3,415
175
– –
-22,338
4 5 6
7
8