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
$955M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$58.2M
3
+$37.8M
4
ABBV icon
AbbVie
ABBV
+$35.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M

Top Sells

1
+$593K

Sector Composition

1 Technology 32.86%
2 Healthcare 14.47%
3 Consumer Discretionary 12.58%
4 Communication Services 8.53%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 7.65%
+418,199
2
$58.2M 6.1%
+188,916
3
$37.8M 3.96%
+231,780
4
$35.9M 3.76%
+221,342
5
$30.3M 3.17%
+217,860
6
$29.3M 3.07%
+50,876
7
$27.2M 2.84%
+431,180
8
$22.7M 2.38%
+190,147
9
$21.4M 2.24%
+41,895
10
$21M 2.2%
+10,294
11
$19.2M 2.01%
+112,641
12
$19.1M 2%
+69,839
13
$19M 1.99%
+501,190
14
$18.8M 1.97%
+77,946
15
$18.1M 1.89%
+193,214
16
$17.7M 1.86%
+214,351
17
$16M 1.68%
+53,612
18
$15.7M 1.65%
+46,583
19
$15.5M 1.62%
+143,399
20
$15.1M 1.58%
+67,739
21
$14.6M 1.53%
+56,277
22
$14.2M 1.49%
+303,960
23
$13.7M 1.43%
+268,045
24
$13.5M 1.41%
+241,601
25
$12.3M 1.29%
+58,121
1
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