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
$887M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.65M
3
+$6.63M
4
PYPL icon
PayPal
PYPL
+$3.86M
5
ABT icon
Abbott
ABT
+$3.67M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.24M
5
COST icon
Costco
COST
+$7.05M

Sector Composition

1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.03%
2,222
177
$265K 0.03%
4,490
-1,050
178
$260K 0.03%
1,206
179
$255K 0.03%
5,175
-198
180
$250K 0.03%
5,875
-1,568
181
$240K 0.03%
+4,600
182
$238K 0.03%
4,800
183
$237K 0.03%
3,067
-128
184
$233K 0.03%
6,195
185
$230K 0.03%
13,705
-38
186
$222K 0.03%
+1,237
187
$218K 0.02%
1,364
-441
188
$216K 0.02%
+4,776
189
$216K 0.02%
4,317
-2,115
190
$212K 0.02%
+2,480
191
$206K 0.02%
+1,064
192
$205K 0.02%
+1,830
193
$203K 0.02%
+775
194
$203K 0.02%
+1,473
195
$201K 0.02%
+2,575
196
$200K 0.02%
+900
197
$175K 0.02%
12,851
-193
198
$160K 0.02%
12,146
-8,284
199
$150K 0.02%
10,597
200
$68.6K 0.01%
15,179
-226
5 6 7
8
9