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
$914M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.28M
3
+$7.78M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M

Top Sells

1
+$9.03M
2
+$6.46M
3
+$6.23M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.04%
3,041
152
$385K 0.04%
7,141
-2,705
153
$362K 0.04%
895
-508
154
$359K 0.04%
270
155
$345K 0.04%
4,504
-1,661
156
$343K 0.04%
635
-5
157
$343K 0.04%
1,990
158
$332K 0.04%
2,476
159
$330K 0.04%
3,029
160
$313K 0.03%
1,206
161
$313K 0.03%
12,720
+484
162
$307K 0.03%
4,797
163
$301K 0.03%
3,831
164
$300K 0.03%
2,719
-417
165
$297K 0.03%
4,856
+366
166
$294K 0.03%
1,007
-464
167
$292K 0.03%
2,480
168
$279K 0.03%
5,505
169
$277K 0.03%
4,800
170
$276K 0.03%
5,875
171
$268K 0.03%
5,030
-1,408
172
$266K 0.03%
2,137
+307
173
$257K 0.03%
+2,937
174
$240K 0.03%
+1,389
175
$239K 0.03%
2,947
-2,565
5 6
7
8 9