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
$2.13B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.1M
3
+$21.5M
4
KO icon
Coca-Cola
KO
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$50.7M
2
+$47.3M
3
+$29.1M
4
IBM icon
IBM
IBM
+$24.4M
5
HD icon
Home Depot
HD
+$21.6M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.34%
3 Consumer Staples 16.32%
4 Communication Services 12.98%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.86%
1,115,908
-239,388
27
$38.9M 1.82%
330,357
+183,157
28
$38.5M 1.81%
195,069
+68,571
29
$34.3M 1.61%
351,933
-150,480
30
$33.2M 1.56%
739,920
+200,451
31
$31.7M 1.49%
321,459
+14,695
32
$31.4M 1.48%
484,257
+25,447
33
$29.4M 1.38%
529,666
+71,036
34
$29M 1.36%
481,977
+96,032
35
$28.4M 1.33%
270,528
+62,844
36
$22.6M 1.06%
172,114
-185,581
37
$22.4M 1.05%
320,972
-3,854
38
$22.1M 1.04%
+167,406
39
$20.3M 0.95%
161,017
+12,812
40
$18.7M 0.88%
269,319
-3,517
41
$17.5M 0.82%
294,900
-285,882
42
$14.5M 0.68%
165,728
-332,562
43
$13.6M 0.64%
523,891
-37,068
44
$11.3M 0.53%
75,855
-70,012
45
$3.15M 0.15%
45,845
-150
46
$3.13M 0.15%
72,060
47
$3.07M 0.14%
46,510
-275
48
$3.06M 0.14%
47,110
-540
49
$3M 0.14%
36,775
50
$2.77M 0.13%
80,519
-2,495
1
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