SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$10.3M
3 +$9.61M
4
FFIV icon
F5
FFIV
+$6.31M
5
TGT icon
Target
TGT
+$4.31M

Top Sells

1 +$12.9M
2 +$11.3M
3 +$11.2M
4
COST icon
Costco
COST
+$8.39M
5
MA icon
Mastercard
MA
+$3.72M

Sector Composition

1 Technology 32.39%
2 Healthcare 13.69%
3 Consumer Discretionary 11.97%
4 Consumer Staples 11.11%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,220
177
-136,982