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
$911M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.12M
3
+$6.31M
4
DHR icon
Danaher
DHR
+$5.97M
5
AKAM icon
Akamai
AKAM
+$2.74M

Top Sells

1
+$13.5M
2
+$7.4M
3
+$6.1M
4
UNH icon
UnitedHealth
UNH
+$4.95M
5
AAPL icon
Apple
AAPL
+$4.66M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 6.29%
135,957
-10,131
2
$54.6M 6%
218,110
-18,627
3
$43.5M 4.78%
229,824
-19,150
4
$39M 4.28%
177,614
-61,410
5
$35.4M 3.88%
263,333
-17,029
6
$34.5M 3.79%
148,981
-31,905
7
$27.3M 2.99%
1,176,749
-92,185
8
$20.6M 2.26%
123,356
-11,240
9
$16.6M 1.82%
15,671
-944
10
$16.4M 1.81%
171,923
+28,654
11
$16M 1.76%
427,294
+60,226
12
$15.8M 1.74%
109,395
+43,598
13
$15.7M 1.73%
49,830
-2,826
14
$15.6M 1.71%
205,941
+107,265
15
$15.5M 1.7%
53,331
-3,215
16
$15.4M 1.69%
29,236
-1,806
17
$15.1M 1.66%
92,961
-5,523
18
$14.3M 1.57%
242,099
-72,817
19
$14.3M 1.57%
36,807
-2,389
20
$14.3M 1.57%
93,856
-5,427
21
$13.8M 1.52%
23,591
-1,391
22
$13.4M 1.47%
50,222
23
$13.3M 1.46%
29,811
+90
24
$13.1M 1.43%
4,078
-244
25
$12.3M 1.35%
53,719
+26,001
1
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