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
$1.43B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.6M
3
+$10.2M
4
CMCSA icon
Comcast
CMCSA
+$9.68M
5
ORCL icon
Oracle
ORCL
+$9.26M

Top Sells

1
+$49.2M
2
+$21M
3
+$18M
4
KR icon
Kroger
KR
+$17.1M
5
CELG
Celgene Corp
CELG
+$10.9M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.99%
3 Communication Services 13.18%
4 Consumer Staples 12.34%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.84%
1,307,488
-846,460
27
$26.1M 1.82%
343,927
+79,705
28
$24.6M 1.72%
398,506
-8,205
29
$23.4M 1.63%
989,675
-23,772
30
$20.5M 1.43%
232,338
-4,260
31
$20.1M 1.41%
253,926
-5,648
32
$19.8M 1.38%
228,350
-4,920
33
$19.1M 1.33%
158,830
-3,060
34
$17.1M 1.2%
226,398
-127,425
35
$16.9M 1.18%
217,220
+56,300
36
$14.9M 1.04%
250,580
-4,680
37
$13.8M 0.97%
119,968
+33,800
38
$13.4M 0.93%
113,796
-62,770
39
$12.7M 0.89%
284,370
-6,245
40
$12.3M 0.86%
136,623
-2,753
41
$12M 0.84%
131,140
-8,615
42
$10.3M 0.72%
121,233
-2,320
43
$4.72M 0.33%
97,110
-2,700
44
$3.7M 0.26%
53,060
45
$2.85M 0.2%
23,451
-219
46
$2.51M 0.18%
54,215
-2,115
47
$2.47M 0.17%
47,810
-1,240
48
$2.42M 0.17%
8,959
-830
49
$2.35M 0.16%
70,485
-1,477,790
50
$2.24M 0.16%
19,593
+196
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