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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$664M
AUM Growth
-$136M
(-17%)
Holding
210
Top Buys
| 1 | +$8.77M | |
| 2 | +$8.76M | |
| 3 | +$7.05M | |
| 4 |
ResMed
RMD
|
+$5.42M |
| 5 |
TransDigm Group
TDG
|
+$5.02M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$15.2M | |
| 3 | +$10.6M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.08M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$8.93M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huron Consulting
HURN
$1.75B
| – | – |
-1,323
|
|
||
202
IDEX
IEX
$15.9B
| – | – |
-38,503
|
|
||
|
203
iShares Russell Mid-Cap ETF
IWR
$54.4B
| – | – |
-94,358
|
|
||
204
Netflix
NFLX
$341B
| – | – |
-45,144
|
|
||
205
T. Rowe Price
TROW
$22.9B
| – | – |
-2,928
|
|
||
206
Texas Instruments
TXN
$265B
| – | – |
-31,852
|
|
||
207
Vanguard Russell 1000 ETF
VONE
$7.86B
| – | – |
-49,218
|
|
||
208
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
| – | – |
-4,000
|
|
||
209
Vanguard Large-Cap ETF
VV
$51.1B
| – | – |
-22,925
|
|
||
210
Workday
WDAY
$33.1B
| – | – |
-36,235
|
|