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
$730M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.76M
3
+$4.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Top Sells

1
+$10.4M
2
+$8.09M
3
+$8.08M
4
TJX icon
TJX Companies
TJX
+$6.04M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.76M

Sector Composition

1 Technology 31.75%
2 Healthcare 14.7%
3 Consumer Discretionary 11.42%
4 Financials 10.3%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 6.35%
356,922
-13,067
2
$39.3M 5.38%
163,739
-6,329
3
$27M 3.7%
50,925
-59
4
$23.9M 3.27%
147,845
-3,128
5
$21.7M 2.97%
245,569
+49,139
6
$21.2M 2.91%
379,540
-2,230
7
$18.2M 2.5%
69,358
-746
8
$17.9M 2.45%
39,190
+9,978
9
$17.1M 2.34%
479,153
-9,254
10
$16.6M 2.28%
100,398
+1,023
11
$15.6M 2.14%
185,546
-25,962
12
$15.5M 2.12%
194,655
-75,876
13
$15.4M 2.11%
87,240
-2,050
14
$15.3M 2.1%
121,882
+3,491
15
$15.2M 2.08%
185,841
-2,959
16
$15M 2.06%
47,516
-196
17
$14.1M 1.94%
53,619
+1,228
18
$13.3M 1.82%
49,695
-228
19
$12.9M 1.77%
576,661
+2,319
20
$12.8M 1.75%
121,524
-512
21
$12.4M 1.69%
59,696
-1,186
22
$12.1M 1.66%
68,760
+26,979
23
$12M 1.65%
267,260
-1,245
24
$11.8M 1.62%
71,392
+16,258
25
$11.5M 1.58%
63,639
+1,025
1
2 3 4 5