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
$887M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.65M
3
+$6.63M
4
PYPL icon
PayPal
PYPL
+$3.86M
5
ABT icon
Abbott
ABT
+$3.67M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.24M
5
COST icon
Costco
COST
+$7.05M

Sector Composition

1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 6.4%
150,996
-6,804
2
$51.3M 5.79%
266,681
-8,783
3
$32.3M 3.64%
212,401
-5,675
4
$29.6M 3.33%
211,554
-6,796
5
$22.1M 2.49%
1,175,922
+36,948
6
$21.2M 2.39%
225,753
+23,051
7
$19.3M 2.17%
29,187
-10,673
8
$17.2M 1.94%
392,937
-142,882
9
$16.4M 1.85%
56,891
-3,413
10
$15.9M 1.79%
27,320
-792
11
$15.9M 1.79%
93,616
-1,917
12
$15.8M 1.78%
536,143
+73,903
13
$15.3M 1.72%
51,444
+25,790
14
$14.7M 1.66%
34,461
-1,120
15
$14.5M 1.64%
93,748
+19,136
16
$14.4M 1.62%
234,578
+62,886
17
$14.1M 1.59%
54,236
+11,396
18
$13.7M 1.55%
39,566
-1,174
19
$13.5M 1.52%
113,877
-3,814
20
$13.1M 1.48%
124,626
-4,153
21
$13.1M 1.48%
+99,557
22
$13M 1.46%
18,392
-576
23
$12.8M 1.44%
24,231
-13,755
24
$12.6M 1.42%
139,500
+73,471
25
$12.5M 1.41%
51,441
-1,652
1
2 3 4 5