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
$1.71B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$13.3M
4
PX
Praxair Inc
PX
+$8.9M
5
IBM icon
IBM
IBM
+$6.6M

Top Sells

1
+$33.3M
2
+$24.8M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$704K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$650K

Sector Composition

1 Technology 19.59%
2 Healthcare 16.85%
3 Communication Services 15.38%
4 Consumer Staples 13.07%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 4.57%
3,363,244
-11,512
2
$74.1M 4.33%
1,513,700
+38,508
3
$74M 4.33%
2,758,032
+9,000
4
$70.9M 4.14%
894,638
+1,000
5
$61.5M 3.59%
2,487,170
+13,160
6
$60.1M 3.51%
2,401,992
+6,765
7
$57.4M 3.35%
1,984,173
-22,480
8
$56.7M 3.31%
1,397,996
-12,890
9
$54.2M 3.17%
101,024
+3,940
10
$53.7M 3.14%
2,039,481
+6,540
11
$52.8M 3.09%
700,944
+700
12
$49.7M 2.91%
421,592
+184,419
13
$45.5M 2.66%
383,971
+19,910
14
$44.8M 2.62%
1,056,807
-9,279
15
$42.9M 2.51%
1,048,508
+1,450
16
$39.7M 2.32%
546,831
-5,950
17
$39.4M 2.3%
353,828
+1,840
18
$39.1M 2.29%
294,693
+66,971
19
$38.4M 2.25%
367,322
-3,970
20
$36.8M 2.15%
694,966
+5,936
21
$34.5M 2.01%
469,080
+31,920
22
$33.9M 1.98%
286,402
+1,010
23
$33.8M 1.98%
487,653
-4,340
24
$32M 1.87%
320,586
-2,870
25
$30.7M 1.79%
584,125
-5,415
1
2 3 4 5