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
$1.65B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.6M
3
+$23.3M
4
FDX icon
FedEx
FDX
+$15.9M
5
SRCL
Stericycle Inc
SRCL
+$11.4M

Top Sells

1
+$41.2M
2
+$35.6M
3
+$28.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.5M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 20.32%
2 Healthcare 16.87%
3 Communication Services 15.19%
4 Consumer Staples 12.89%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.84%
323,456
-8,080
27
$29.8M 1.81%
227,722
+26,540
28
$26.5M 1.61%
311,522
-7,980
29
$25.6M 1.55%
+225,380
30
$25.5M 1.55%
318,735
+290,715
31
$24.8M 1.5%
359,160
+127,190
32
$23.3M 1.41%
294,714
-6,860
33
$23.1M 1.4%
237,173
-6,110
34
$23M 1.39%
259,867
-6,592
35
$20.9M 1.27%
232,505
-5,650
36
$19.9M 1.21%
178,196
-4,580
37
$18.7M 1.13%
105,868
-33,220
38
$18M 1.09%
334,780
-8,510
39
$16.8M 1.02%
710,430
-17,980
40
$15.9M 0.96%
+120,040
41
$15.3M 0.93%
164,206
-4,190
42
$15.2M 0.92%
82,614
-2,002
43
$15.1M 0.92%
293,912
-7,520
44
$4.82M 0.29%
95,705
-4,355
45
$4.14M 0.25%
53,060
46
$2.74M 0.17%
45,145
47
$2.71M 0.16%
66,175
-150
48
$2.65M 0.16%
8,429
-220
49
$2.54M 0.15%
48,880
-3,850
50
$2.25M 0.14%
45,129
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