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
$770M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$8.07M
3 +$7.66M
4
DIS icon
Walt Disney
DIS
+$7.56M
5
ADBE icon
Adobe
ADBE
+$7.34M

Top Sells

1 +$15.2M
2 +$12M
3 +$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
ACN icon
Accenture
ACN
+$7.14M

Sector Composition

1 Technology 33.02%
2 Healthcare 13.61%
3 Consumer Discretionary 11.2%
4 Financials 10.59%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-267,260
177
-1,878
178
-4,891
179
-2,949
180
-202,006