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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$18.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.3M
5
MCD icon
McDonald's
MCD
+$13.5M

Top Sells

1
+$44.8M
2
+$31.5M
3
+$23.2M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
DLTR icon
Dollar Tree
DLTR
+$19.7M

Sector Composition

1 Healthcare 18.76%
2 Consumer Staples 18.36%
3 Technology 16.52%
4 Communication Services 15.14%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 1.65%
335,530
+14,071
27
$35.3M 1.63%
355,338
+84,810
28
$33.8M 1.56%
556,776
+27,110
29
$32.8M 1.51%
502,247
+17,990
30
$32.3M 1.49%
205,129
+10,060
31
$31.2M 1.44%
498,466
+16,489
32
$29.8M 1.38%
236,438
-103,047
33
$26.9M 1.24%
241,289
-173,907
34
$25.2M 1.16%
177,846
+10,440
35
$23.5M 1.08%
168,606
+7,589
36
$21M 0.97%
252,500
+221,510
37
$18.7M 0.86%
+276,522
38
$18.5M 0.85%
+310,040
39
$17.4M 0.8%
304,840
+9,940
40
$17.3M 0.8%
+193,910
41
$16.9M 0.78%
403,049
-336,871
42
$16.2M 0.75%
548,795
+24,904
43
$15.4M 0.71%
174,278
+8,550
44
$13M 0.6%
79,905
+4,050
45
$12.7M 0.59%
185,328
-651,490
46
$3.03M 0.14%
36,775
47
$3M 0.14%
69,560
-2,500
48
$2.98M 0.14%
44,880
-2,230
49
$2.69M 0.12%
45,410
-1,100
50
$2.63M 0.12%
41,190
-4,655
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