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
$730M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.76M
3
+$4.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Top Sells

1
+$10.4M
2
+$8.09M
3
+$8.08M
4
TJX icon
TJX Companies
TJX
+$6.04M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.76M

Sector Composition

1 Technology 31.75%
2 Healthcare 14.7%
3 Consumer Discretionary 11.42%
4 Financials 10.3%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.04%
+4,908
152
$256K 0.04%
+1,422
153
$256K 0.04%
961
+5
154
$247K 0.03%
+2,224
155
$241K 0.03%
3,536
-878
156
$238K 0.03%
4,569
-11,987
157
$224K 0.03%
+7,242
158
$221K 0.03%
+1,878
159
$216K 0.03%
7,398
-3,075
160
$214K 0.03%
+10,588
161
$213K 0.03%
4,891
-6,480
162
– –
-20,535
163
– –
-11,857
164
– –
-21,645
165
– –
-9,443
166
– –
-239
167
– –
-9,185
168
– –
-14,340
169
– –
-100,284
170
– –
-130,140
3 4 5 6
7