SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.14M
3
+$1.55M
4
COST icon
Costco
COST
+$957K
5
AKAM icon
Akamai
AKAM
+$801K

Top Sells

1
+$24.1M
2
+$20.2M
3
+$12.3M
4
HD icon
Home Depot
HD
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

1 Technology 31.77%
2 Healthcare 14.42%
3 Consumer Discretionary 11.45%
4 Communication Services 11.02%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-1,145
177
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178
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-6,085
179
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-2,475
180
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-6,495
181
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-6,850
182
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-2,160
183
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-1,880
184
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-389
185
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-10,655
186
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-8,580
187
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-1,381
188
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-6,422
4 5 6 7
8