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
$987M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.15M
3
+$2.86M
4
LDOS icon
Leidos
LDOS
+$2.17M
5
CSCO icon
Cisco
CSCO
+$2.16M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
DHR icon
Danaher
DHR
+$8.66M

Sector Composition

1 Technology 32.72%
2 Healthcare 12.88%
3 Communication Services 12.35%
4 Consumer Discretionary 12.34%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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181
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-7,675
182
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183
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184
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185
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-6,592
186
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187
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-2,573
4 5 6 7
8