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
$1.34B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$10.4M
4
FFIV icon
F5
FFIV
+$7.31M
5
TGT icon
Target
TGT
+$4.56M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
COST icon
Costco
COST
+$8.46M
5
MA icon
Mastercard
MA
+$3.99M

Sector Composition

1 Technology 32.39%
2 Healthcare 13.69%
3 Consumer Discretionary 11.97%
4 Consumer Staples 11.11%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 7.95%
803,439
-27,001
2
$78.9M 5.88%
354,576
-6,665
3
$60.1M 4.48%
369,220
-7,560
4
$46.1M 3.44%
526,080
-12,360
5
$42.3M 3.16%
654,380
-10,580
6
$41.3M 3.08%
109,524
-22,447
7
$37M 2.76%
161,040
-3,437
8
$35.6M 2.66%
339,509
+20,266
9
$34.4M 2.57%
586,363
-9,372
10
$34.2M 2.55%
262,923
+15,151
11
$32.5M 2.43%
303,720
-5,778
12
$32.3M 2.41%
411,174
+39,707
13
$32M 2.38%
120,427
-2,651
14
$31.9M 2.38%
333,316
+20,806
15
$30.6M 2.29%
151,795
+11,575
16
$29.1M 2.17%
663,560
-75,640
17
$27.5M 2.05%
100,534
-2,175
18
$26.5M 1.98%
150,738
+41,574
19
$25.2M 1.88%
142,773
+25,816
20
$23M 1.72%
110,906
-2,045
21
$21.6M 1.61%
109,819
-2,184
22
$21.3M 1.59%
60,729
-1,516
23
$20.6M 1.54%
393,250
-9,502
24
$20.6M 1.53%
175,789
-4,310
25
$19.3M 1.44%
136,734
-1,761
1
2 3 4 5