SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.82M
3
+$7.26M
4
ADBE icon
Adobe
ADBE
+$6M
5
AVGO icon
Broadcom
AVGO
+$5.88M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.5M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 6.54%
146,088
-4,508
2
$55.2M 5.74%
236,737
-8,162
3
$44.5M 4.63%
239,024
+39,808
4
$41.3M 4.3%
248,974
-8,421
5
$34M 3.54%
280,362
+242,657
6
$31.2M 3.25%
180,886
+36,666
7
$28.7M 2.99%
1,268,934
+48,975
8
$22.9M 2.39%
134,596
+15,456
9
$19.9M 2.07%
98,484
+15,755
10
$18.7M 1.95%
32,012
-7,273
11
$17.9M 1.87%
20,255
-704
12
$17.2M 1.79%
56,546
-2,409
13
$16.9M 1.76%
99,283
-22,753
14
$16.8M 1.74%
314,916
+16,761
15
$15.9M 1.65%
39,196
-1,561
16
$15.4M 1.6%
29,721
+10,947
17
$15.3M 1.59%
367,068
-10,444
18
$15.3M 1.59%
31,042
-1,312
19
$14.9M 1.55%
83,075
-3,650
20
$14.5M 1.51%
52,656
-1,911
21
$14.5M 1.5%
143,269
+60,241
22
$14.3M 1.49%
24,982
+19,082
23
$13.8M 1.44%
70,742
-21,530
24
$13.6M 1.42%
4,322
-166
25
$13.6M 1.42%
68,935
-20,266
1
2 3 4 5