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
$887M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.65M
3
+$6.63M
4
PYPL icon
PayPal
PYPL
+$3.86M
5
ABT icon
Abbott
ABT
+$3.67M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.24M
5
COST icon
Costco
COST
+$7.05M

Sector Composition

1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.04%
9,170
+170
152
$369K 0.04%
4,629
+36
153
$368K 0.04%
5,880
-194
154
$356K 0.04%
4,308
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155
$355K 0.04%
640
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156
$353K 0.04%
3,041
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157
$352K 0.04%
+1,559
158
$350K 0.04%
6,438
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159
$341K 0.04%
6,417
-1,659
160
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3,029
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161
$331K 0.04%
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162
$329K 0.04%
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163
$328K 0.04%
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164
$327K 0.04%
270
165
$321K 0.04%
5,512
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166
$315K 0.04%
2,476
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167
$307K 0.03%
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168
$294K 0.03%
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169
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170
$289K 0.03%
12,236
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171
$284K 0.03%
3,831
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172
$282K 0.03%
5,998
-1,742
173
$281K 0.03%
5,505
174
$280K 0.03%
1,990
175
$276K 0.03%
3,136
-43
5 6
7
8 9