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
$2.18B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.1M
3
+$14M
4
EXPD icon
Expeditors International
EXPD
+$12.4M
5
DLTR icon
Dollar Tree
DLTR
+$10.6M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$22.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.94M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

1 Technology 20.14%
2 Healthcare 17.75%
3 Industrials 15.25%
4 Communication Services 14.04%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 1.83%
350,501
-510
27
$39.7M 1.82%
701,393
-1,512
28
$39.4M 1.81%
375,417
-2,730
29
$39.1M 1.79%
811,120
+257,980
30
$37.9M 1.74%
274,890
+3,690
31
$36.4M 1.67%
1,568,550
+281,160
32
$36M 1.65%
886,757
+12,645
33
$33.3M 1.53%
496,530
-1,590
34
$32.5M 1.49%
214,655
-190
35
$30.7M 1.41%
393,125
+118,100
36
$30.5M 1.4%
306,863
-456
37
$29.1M 1.34%
831,276
+2,620
38
$29M 1.33%
356,945
+130,915
39
$28.6M 1.31%
126,498
-1,250
40
$24.9M 1.14%
562,210
-1,070
41
$24.1M 1.11%
145,691
-260
42
$23.7M 1.09%
278,358
-105,015
43
$19M 0.87%
+266,050
44
$3.71M 0.17%
44,360
45
$3.19M 0.15%
65,355
-600
46
$3.14M 0.14%
47,650
47
$3.09M 0.14%
47,945
-300
48
$2.86M 0.13%
47,210
-75
49
$2.75M 0.13%
67,630
-325
50
$2.67M 0.12%
9,636
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