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
201
-3,057
202
-42,612
203
-900
204
-1,473
205
-12,851
206
-5,175
207
-1,064
208
-750
209
-27,424
210
-10,597