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
$1.24B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.14M
3
+$1.55M
4
COST icon
Costco
COST
+$957K
5
AKAM icon
Akamai
AKAM
+$801K

Top Sells

1
+$24.1M
2
+$20.2M
3
+$12.3M
4
HD icon
Home Depot
HD
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

1 Technology 31.77%
2 Healthcare 14.42%
3 Consumer Discretionary 11.45%
4 Communication Services 11.02%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 5.96%
605,976
-197,463
2
$63.4M 5.11%
269,076
-85,500
3
$49.8M 4.01%
321,900
-47,320
4
$43.8M 3.53%
424,680
-101,400
5
$39.6M 3.18%
112,240
+2,716
6
$37M 2.98%
341,942
+38,222
7
$35.4M 2.85%
347,365
+7,856
8
$34.5M 2.78%
138,805
-22,235
9
$34M 2.73%
242,002
-20,921
10
$33.6M 2.71%
478,871
-175,509
11
$29.8M 2.4%
512,455
-73,908
12
$27.2M 2.19%
586,720
-76,840
13
$26.5M 2.13%
368,535
-42,639
14
$26.3M 2.12%
295,227
-38,089
15
$26.3M 2.12%
89,365
-11,169
16
$26.3M 2.11%
86,049
-34,378
17
$25.9M 2.09%
134,334
-17,461
18
$25.4M 2.05%
128,306
-14,467
19
$24.6M 1.98%
117,957
-32,781
20
$21.8M 1.76%
+818,717
21
$20.8M 1.68%
55,958
-4,771
22
$20.2M 1.62%
101,032
-8,787
23
$20.1M 1.62%
14,299
-1,914
24
$19M 1.53%
351,009
-42,241
25
$18.8M 1.51%
154,071
-21,718
1
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