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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$59.3M
3
+$53.5M
4
QCOM icon
Qualcomm
QCOM
+$49.8M
5
AMGN icon
Amgen
AMGN
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Healthcare 20.78%
3 Consumer Staples 13.35%
4 Industrials 10.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 5.5%
+5,423,180
2
$59.3M 4.24%
+2,387,823
3
$53.5M 3.83%
+1,548,275
4
$49.8M 3.56%
+814,923
5
$49.4M 3.53%
+500,670
6
$47.8M 3.42%
+774,795
7
$43.2M 3.09%
+506,944
8
$41.8M 2.99%
+2,003,340
9
$41.2M 2.95%
+717,600
10
$40.7M 2.91%
+712,223
11
$38.8M 2.78%
+1,551,706
12
$37.2M 2.66%
+2,153,948
13
$35.6M 2.54%
+608,070
14
$32.8M 2.34%
+816,646
15
$32.3M 2.31%
+1,473,262
16
$32.2M 2.3%
+550,447
17
$31.4M 2.25%
+172,098
18
$31.3M 2.24%
+346,868
19
$30.1M 2.16%
+442,773
20
$29.9M 2.14%
+703,316
21
$28.4M 2.03%
+924,194
22
$28M 2%
+253,600
23
$27.9M 2%
+799,645
24
$27.5M 1.97%
+1,013,447
25
$27.1M 1.94%
+1,147,644
1
2 3 4 5