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
$2.19B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$41M
3
+$23.4M
4
DLTR icon
Dollar Tree
DLTR
+$17M
5
VRSK icon
Verisk Analytics
VRSK
+$13.6M

Top Sells

1
+$50M
2
+$42M
3
+$36.4M
4
LUV icon
Southwest Airlines
LUV
+$24.9M
5
KR icon
Kroger
KR
+$8.89M

Sector Composition

1 Technology 21.76%
2 Healthcare 19.29%
3 Communication Services 14.61%
4 Industrials 12.6%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.98%
380,304
+4,887
27
$43.2M 1.97%
442,842
+4,328
28
$39.6M 1.8%
710,783
+9,390
29
$39.5M 1.8%
355,466
+4,965
30
$38.6M 1.76%
836,495
+25,375
31
$38.5M 1.76%
495,696
+102,571
32
$36M 1.64%
278,730
+3,840
33
$32.9M 1.5%
452,334
+186,284
34
$32.2M 1.46%
886,808
-245,140
35
$31M 1.41%
502,430
+5,900
36
$30.2M 1.38%
310,697
+3,834
37
$29.3M 1.34%
217,259
+2,604
38
$28.7M 1.31%
127,858
+1,360
39
$27.9M 1.27%
843,236
+11,960
40
$25.1M 1.15%
147,507
+1,816
41
$18.3M 0.83%
197,365
-80,993
42
$3.61M 0.16%
74,335
+8,980
43
$3.3M 0.15%
48,635
+1,425
44
$3.17M 0.14%
47,595
-350
45
$3.11M 0.14%
47,650
46
$3.07M 0.14%
36,775
-7,585
47
$2.63M 0.12%
9,636
48
$2.63M 0.12%
86,314
+2,375
49
$2.57M 0.12%
47,600
+710
50
$2.55M 0.12%
45,329
+1,275
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