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
$1.24B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.14M
3
+$1.55M
4
COST icon
Costco
COST
+$957K
5
AKAM icon
Akamai
AKAM
+$801K

Top Sells

1
+$24.1M
2
+$20.2M
3
+$12.3M
4
HD icon
Home Depot
HD
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

1 Technology 31.77%
2 Healthcare 14.42%
3 Consumer Discretionary 11.45%
4 Communication Services 11.02%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.02%
+20,345
152
$226K 0.02%
8,840
-3,510
153
$224K 0.02%
2,953
-1,399
154
$223K 0.02%
+3,295
155
$218K 0.02%
+1,520
156
$212K 0.02%
+51,555
157
$209K 0.02%
+7,277
158
$206K 0.02%
+2,140
159
$206K 0.02%
+5,055
160
$205K 0.02%
+14,055
161
$205K 0.02%
+1,580
162
$205K 0.02%
+7,013
163
$204K 0.02%
908
-130
164
$203K 0.02%
4,790
-895
165
$198K 0.02%
21,914
+7,352
166
$190K 0.02%
12,660
+1,410
167
$183K 0.01%
+19,075
168
– –
-6,495
169
– –
-6,850
170
– –
-2,160
171
– –
-12,061
172
– –
-1,880
173
– –
-389
174
– –
-10,655
175
– –
-1,147
4 5 6
7
8