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
$1.71B
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.42M
3
+$6.01M
4
EXPD icon
Expeditors International
EXPD
+$5.93M
5
SWN
Southwestern Energy Company
SWN
+$4.99M

Top Sells

1
+$25.8M
2
+$10.1M
3
+$8.31M
4
WMT icon
Walmart
WMT
+$1.07M
5
EMC
EMC CORPORATION
EMC
+$1.01M

Sector Composition

1 Technology 21.18%
2 Healthcare 17.62%
3 Communication Services 15.19%
4 Industrials 12.95%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.71%
580,275
-3,850
27
$28.7M 1.67%
331,925
-4,850
28
$28.2M 1.65%
488,742
+104,080
29
$27.9M 1.63%
313,480
-2,060
30
$26.6M 1.55%
290,125
-2,130
31
$26.4M 1.54%
222,629
-814
32
$23.6M 1.38%
306,552
-2,190
33
$22.7M 1.32%
255,267
-1,941
34
$22.3M 1.3%
404,900
+73,090
35
$22M 1.28%
161,656
-1,110
36
$22M 1.28%
175,236
-1,370
37
$21.8M 1.27%
623,500
+142,920
38
$20.3M 1.18%
104,178
-810
39
$20.1M 1.17%
679,116
-340,940
40
$20M 1.17%
228,315
-1,710
41
$19.1M 1.11%
118,070
-960
42
$18.2M 1.06%
447,500
+146,160
43
$15.5M 0.9%
457,830
-246,180
44
$4.42M 0.26%
89,655
45
$3.6M 0.21%
44,360
46
$3.03M 0.18%
65,430
47
$2.81M 0.16%
80,839
+100
48
$2.69M 0.16%
44,635
49
$2.55M 0.15%
27,160
-100
50
$2.4M 0.14%
9,636
-7
1
2
3 4 5