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
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.4M
3
+$32M
4
DLTR icon
Dollar Tree
DLTR
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22M

Top Sells

1
+$68.7M
2
+$36.6M
3
+$20.5M
4
KR icon
Kroger
KR
+$19.9M
5
GIS icon
General Mills
GIS
+$17.7M

Sector Composition

1 Healthcare 19.57%
2 Technology 19.32%
3 Communication Services 14.2%
4 Consumer Staples 12.66%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.68%
389,668
+36,645
27
$35M 1.63%
701,296
-283,584
28
$33.4M 1.56%
200,475
-3,234
29
$32M 1.49%
+305,847
30
$31.3M 1.46%
257,299
+18,130
31
$31.1M 1.45%
479,852
-16,325
32
$25.9M 1.21%
405,481
-277,123
33
$25.2M 1.17%
399,804
-2,921
34
$25.2M 1.17%
174,499
-2,207
35
$24.3M 1.13%
164,751
-2,408
36
$22.8M 1.06%
336,508
+322,798
37
$22M 1.03%
+252,229
38
$21.3M 0.99%
+2,042,900
39
$21M 0.98%
387,406
-6,494
40
$21M 0.98%
246,651
-3,869
41
$20.7M 0.96%
696,129
-671,006
42
$20.3M 0.95%
116,266
+36,801
43
$17.3M 0.81%
189,523
-3,137
44
$17.3M 0.8%
269,997
-4,536
45
$15.9M 0.74%
375,746
-23,353
46
$12.8M 0.59%
180,816
-3,212
47
$12.5M 0.58%
+292,448
48
$5.92M 0.28%
+441,485
49
$3.64M 0.17%
53,767
+8,887
50
$3.05M 0.14%
45,825
+1,050
1
2
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