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
201
$30.3K ﹤0.01%
16,625
-3,863
202
$19.7K ﹤0.01%
+10,748
203
– –
-2,960
204
– –
-30,909
205
– –
-810
206
– –
-5,503
207
– –
-109,399
208
– –
-543
209
– –
-11,627
210
– –
-19,332
211
– –
-13,076
212
– –
-7,500
213
– –
-137,114
214
– –
-17,564
215
– –
-92,406
5 6 7 8
9