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
$961M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$10.9M
3
+$7.42M
4
AVGO icon
Broadcom
AVGO
+$6.32M
5
AKAM icon
Akamai
AKAM
+$6.08M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.9M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.03%
1,990
152
$306K 0.03%
4,541
-140
153
$301K 0.03%
4,477
-143
154
$295K 0.03%
2,464
-12
155
$294K 0.03%
2,041
-79
156
$293K 0.03%
5,862
-13
157
$288K 0.03%
1,987
-581
158
$288K 0.03%
2,643
-150
159
$288K 0.03%
3,824
-7
160
$268K 0.03%
1,967
-4
161
$265K 0.03%
793
-26
162
$260K 0.03%
4,770
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163
$259K 0.03%
2,464
164
$258K 0.03%
2,575
165
$257K 0.03%
2,480
166
$239K 0.02%
4,224
-3
167
$234K 0.02%
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168
$233K 0.02%
+10,077
169
$216K 0.02%
765
170
$215K 0.02%
+680
171
$215K 0.02%
+2,272
172
$211K 0.02%
+2,193
173
$210K 0.02%
+4,625
174
$208K 0.02%
+2,600
175
$207K 0.02%
+2,982
4 5 6
7
8