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
$770M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.07M
3
+$7.66M
4
DIS icon
Walt Disney
DIS
+$7.56M
5
ADBE icon
Adobe
ADBE
+$7.34M

Top Sells

1
+$15.2M
2
+$12M
3
+$11.2M
4
CDW icon
CDW
CDW
+$9.27M
5
ACN icon
Accenture
ACN
+$7.14M

Sector Composition

1 Technology 33.02%
2 Healthcare 13.61%
3 Consumer Discretionary 11.2%
4 Financials 10.59%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 7.4%
345,463
-11,459
2
$45.8M 5.95%
158,860
-4,879
3
$31.1M 4.04%
299,501
+53,932
4
$27.2M 3.54%
263,675
+78,129
5
$23.6M 3.06%
367,580
-11,960
6
$23M 2.98%
144,106
-3,739
7
$19.4M 2.52%
247,583
+52,928
8
$18.5M 2.4%
37,243
-1,947
9
$17.1M 2.23%
36,248
-14,677
10
$16.7M 2.17%
179,441
-6,400
11
$16.3M 2.11%
67,319
-2,039
12
$16.2M 2.1%
84,196
+15,436
13
$16.1M 2.09%
456,057
-23,096
14
$16.1M 2.09%
119,815
-2,067
15
$16M 2.08%
95,917
-4,481
16
$14.6M 1.89%
52,113
-1,506
17
$13.9M 1.8%
150,759
+29,235
18
$13.4M 1.75%
134,149
+75,454
19
$13.3M 1.73%
45,230
-2,286
20
$13.2M 1.71%
85,084
-2,156
21
$13M 1.69%
342,929
+84,142
22
$12.9M 1.67%
69,101
-2,291
23
$12.1M 1.57%
558,272
-18,389
24
$11.6M 1.51%
57,777
-1,919
25
$11.4M 1.48%
62,473
-1,166
1
2 3 4 5