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
$1.68B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.5M
3
+$19.7M
4
PETM
PETSMART INC
PETM
+$16.9M
5
EMC
EMC CORPORATION
EMC
+$15M

Top Sells

1
+$17.3M
2
+$16M
3
+$15.8M
4
IBM icon
IBM
IBM
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$14.9M

Sector Composition

1 Technology 21.36%
2 Healthcare 20.71%
3 Communication Services 14.08%
4 Consumer Staples 13.1%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.83%
263,561
+14,731
27
$27.9M 1.66%
319,502
-115,201
28
$27.8M 1.66%
331,536
+114,316
29
$26.2M 1.56%
201,182
+42,352
30
$24.8M 1.48%
301,574
-42,353
31
$23.2M 1.38%
266,459
+12,533
32
$22.4M 1.34%
139,088
-77,647
33
$21.9M 1.31%
243,283
+10,945
34
$21.8M 1.3%
182,776
+62,808
35
$21.6M 1.29%
238,155
+11,757
36
$20.5M 1.22%
+343,290
37
$16.9M 1.01%
+231,970
38
$15.9M 0.95%
301,432
+17,062
39
$15.8M 0.94%
168,396
+47,163
40
$15.2M 0.9%
84,616
-84,229
41
$14.6M 0.87%
138,723
+7,583
42
$13.7M 0.82%
+728,410
43
$5.08M 0.3%
100,060
+2,950
44
$4.05M 0.24%
53,060
45
$2.8M 0.17%
52,730
-1,485
46
$2.74M 0.16%
8,649
-310
47
$2.66M 0.16%
21,308
-2,143
48
$2.64M 0.16%
45,145
-2,665
49
$2.48M 0.15%
66,325
-4,160
50
$2.42M 0.14%
18,027
-1,566
1
2
3 4 5