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
$987M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.15M
3
+$2.86M
4
LDOS icon
Leidos
LDOS
+$2.17M
5
CSCO icon
Cisco
CSCO
+$2.16M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
DHR icon
Danaher
DHR
+$8.66M

Sector Composition

1 Technology 32.72%
2 Healthcare 12.88%
3 Communication Services 12.35%
4 Consumer Discretionary 12.34%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 6.65%
463,899
-104,745
2
$58.9M 5.97%
208,980
-43,384
3
$45.4M 4.6%
339,600
-54,300
4
$41.8M 4.23%
254,200
-48,280
5
$26.2M 2.65%
58,206
-28,293
6
$24.9M 2.53%
73,474
-12,232
7
$23.9M 2.42%
221,192
-38,965
8
$23.3M 2.36%
+101,782
9
$23M 2.33%
474,710
-70,410
10
$22.9M 2.32%
218,698
-34,437
11
$21M 2.13%
241,525
-108,273
12
$19.3M 1.96%
97,165
-12,289
13
$19.2M 1.95%
58,584
-12,600
14
$19.2M 1.95%
11,318
-2,034
15
$18.9M 1.91%
88,659
-14,782
16
$18.7M 1.9%
123,588
-18,938
17
$17.9M 1.82%
45,844
-6,273
18
$17.2M 1.75%
589,970
-90,123
19
$16.7M 1.7%
61,982
-32,092
20
$16.4M 1.66%
51,172
-7,260
21
$16.3M 1.65%
301,294
-58,380
22
$15.7M 1.59%
223,095
-37,447
23
$15.7M 1.59%
280,140
-48,772
24
$14.8M 1.5%
272,175
+39,706
25
$14.5M 1.47%
135,470
-40,250
1
2 3 4 5