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
$914M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.28M
3
+$7.78M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M

Top Sells

1
+$9.03M
2
+$6.46M
3
+$6.23M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.03%
+3,250
177
$225K 0.02%
5,330
-865
178
$223K 0.02%
2,593
-1,715
179
$220K 0.02%
+760
180
$216K 0.02%
+10,994
181
$216K 0.02%
3,067
182
$214K 0.02%
2,575
183
$213K 0.02%
4,509
-267
184
$208K 0.02%
775
185
$207K 0.02%
+765
186
$121K 0.01%
18,268
+3,089
187
$23.5K ﹤0.01%
+14,887
188
$21.1K ﹤0.01%
13,523
+2,775
189
– –
-12,146
190
– –
-1,364
191
– –
-16,625
192
– –
-4,317
193
– –
-13,705
194
– –
-5,998
195
– –
-9,170
196
– –
-4,600
197
– –
-41,278
198
– –
-2,222
199
– –
-51,166
200
– –
-8,152
5 6 7
8
9