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
$955M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$73M
2 +$58.2M
3 +$37.8M
4
ABBV icon
AbbVie
ABBV
+$35.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M

Top Sells

1 +$593K

Sector Composition

1 Technology 32.86%
2 Healthcare 14.47%
3 Consumer Discretionary 12.58%
4 Communication Services 8.53%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$249K 0.03%
+1,198
152
$247K 0.03%
+3,654
153
$240K 0.03%
+8,870
154
$234K 0.02%
+4,085
155
$219K 0.02%
+2,350
156
$216K 0.02%
+5,696
157
$202K 0.02%
+1,220
158
$173K 0.02%
+10,158
159
$133K 0.01%
+16,082
160
$92K 0.01%
+3,411
161
-5,335