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
$914M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.28M
3
+$7.78M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M

Top Sells

1
+$9.03M
2
+$6.46M
3
+$6.23M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 7.2%
156,480
+5,484
2
$42.8M 4.69%
249,809
-16,872
3
$36.7M 4.02%
203,670
-8,731
4
$30.6M 3.35%
202,661
-8,893
5
$24.3M 2.66%
1,176,039
+117
6
$21.7M 2.38%
124,210
+30,594
7
$19.8M 2.17%
25,445
-1,875
8
$19.8M 2.16%
39,954
+15,723
9
$19.5M 2.13%
146,760
+80,190
10
$18.3M 2.01%
180,814
-44,939
11
$16.5M 1.81%
380,790
-12,147
12
$16.4M 1.79%
244,255
+9,677
13
$16.3M 1.79%
89,755
-3,993
14
$16.1M 1.76%
131,601
-7,899
15
$15.9M 1.74%
32,961
-1,500
16
$15.5M 1.69%
55,384
+1,148
17
$15.1M 1.65%
120,059
-4,567
18
$14.9M 1.63%
20,363
-8,824
19
$14.1M 1.54%
4,463
-194
20
$13.4M 1.47%
17,635
-757
21
$12.8M 1.4%
49,079
-2,362
22
$12.8M 1.4%
92,472
-7,085
23
$12.4M 1.36%
73,430
+17,603
24
$12M 1.31%
48,806
-2,172
25
$11.7M 1.28%
89,066
+24,360
1
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