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
$2.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$15.9M
4
IBM icon
IBM
IBM
+$13.5M
5
CMCSA icon
Comcast
CMCSA
+$12.9M

Top Sells

1
+$22M
2
+$7.38M
3
+$1.11M
4
MAT icon
Mattel
MAT
+$325K
5
GPK icon
Graphic Packaging
GPK
+$215K

Sector Composition

1 Technology 20.68%
2 Healthcare 18.56%
3 Communication Services 14.56%
4 Industrials 13.81%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.74%
702,905
+122,630
27
$37.3M 1.73%
271,200
+48,571
28
$36.9M 1.71%
874,112
-174,835
29
$36.8M 1.71%
351,011
+60,886
30
$35.6M 1.65%
378,147
+64,667
31
$35.1M 1.63%
1,287,390
+663,890
32
$33.2M 1.54%
383,373
+51,448
33
$30.5M 1.41%
214,845
+39,609
34
$29.3M 1.36%
307,319
+52,052
35
$28.4M 1.32%
828,656
+149,540
36
$28.4M 1.32%
498,120
+93,220
37
$28.3M 1.31%
376,352
+69,800
38
$26.5M 1.23%
127,748
+23,570
39
$25.6M 1.19%
275,025
+46,710
40
$25.3M 1.18%
145,951
+27,881
41
$24.7M 1.15%
553,140
+105,640
42
$23.8M 1.11%
563,280
+105,450
43
$15.9M 0.74%
+226,030
44
$3.75M 0.17%
44,360
45
$3.16M 0.15%
67,955
+2,525
46
$3.09M 0.14%
65,955
-23,700
47
$3.06M 0.14%
84,364
+3,525
48
$2.96M 0.14%
47,285
+2,650
49
$2.94M 0.14%
+47,650
50
$2.85M 0.13%
48,245
+2,950
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