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
$770M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.07M
3
+$7.66M
4
DIS icon
Walt Disney
DIS
+$7.56M
5
ADBE icon
Adobe
ADBE
+$7.34M

Top Sells

1
+$15.2M
2
+$12M
3
+$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
ACN icon
Accenture
ACN
+$7.14M

Sector Composition

1 Technology 33.02%
2 Healthcare 13.61%
3 Consumer Discretionary 11.2%
4 Financials 10.59%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.04%
10,973
+18
152
$279K 0.04%
5,505
153
$274K 0.04%
+5,546
154
$274K 0.04%
4,338
-570
155
$273K 0.04%
4,033
-107
156
$269K 0.03%
4,533
-117
157
$257K 0.03%
1,366
-16
158
$248K 0.03%
7,595
-23,309
159
$238K 0.03%
2,238
+14
160
$222K 0.03%
10,588
161
$214K 0.03%
+4,740
162
$206K 0.03%
+2,154
163
$203K 0.03%
2,318
-1,396
164
$201K 0.03%
+1,320
165
$201K 0.03%
7,230
-168
166
$189K 0.02%
+11,152
167
$143K 0.02%
+13,632
168
$33.3K ﹤0.01%
+17,262
169
$29.2K ﹤0.01%
+590
170
$24.6K ﹤0.01%
+20,488
171
$24.3K ﹤0.01%
+12,804
172
$23.8K ﹤0.01%
+11,627
173
– –
-7,242
174
– –
-51,935
175
– –
-4,569
4 5 6
7
8