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
$911M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.12M
3
+$6.31M
4
DHR icon
Danaher
DHR
+$5.97M
5
AKAM icon
Akamai
AKAM
+$2.74M

Top Sells

1
+$13.5M
2
+$7.4M
3
+$6.1M
4
UNH icon
UnitedHealth
UNH
+$4.95M
5
AAPL icon
Apple
AAPL
+$4.66M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.03%
2,370
-273
152
$263K 0.03%
635
153
$259K 0.03%
3,980
-561
154
$249K 0.03%
+12,325
155
$248K 0.03%
14,479
-2,005
156
$237K 0.03%
1,783
-258
157
$237K 0.03%
1,878
-89
158
$236K 0.03%
5,176
-7,275
159
$230K 0.03%
1,990
160
$224K 0.02%
4,625
161
$220K 0.02%
1,308
-679
162
$219K 0.02%
594
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163
$219K 0.02%
2,575
164
$217K 0.02%
8,722
-1,292
165
$214K 0.02%
10,006
-71
166
$213K 0.02%
+11,588
167
$213K 0.02%
5,593
-269
168
$211K 0.02%
+909
169
$209K 0.02%
2,480
170
$202K 0.02%
608
-185
171
$77.8K 0.01%
14,656
-249
172
– –
-2,272
173
– –
-2,193
174
– –
-3,824
175
– –
-1,343
4 5 6
7
8