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
$2.21B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.4M
3
+$18.2M
4
TJX icon
TJX Companies
TJX
+$12.9M
5
ABBV icon
AbbVie
ABBV
+$12.1M

Top Sells

1
+$66.2M
2
+$20.6M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$19.2M
5
DLTR icon
Dollar Tree
DLTR
+$18.5M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.87%
3 Industrials 14.53%
4 Communication Services 13.22%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.83%
540,159
-7,027
27
$39.8M 1.81%
891,510
-373,528
28
$36M 1.63%
283,520
+4,980
29
$33.3M 1.51%
196,638
-3,606
30
$32.7M 1.48%
359,248
+59,610
31
$31.4M 1.42%
180,150
-3,080
32
$30.5M 1.38%
509,620
+127,960
33
$30.3M 1.37%
331,377
-7,850
34
$27.4M 1.24%
191,365
-2,710
35
$27.1M 1.23%
358,898
-5,720
36
$26.5M 1.2%
257,035
-4,150
37
$24.2M 1.1%
337,686
+85,374
38
$23.7M 1.08%
447,861
+173,066
39
$23.6M 1.07%
108,446
-1,450
40
$22.7M 1.03%
2,086,712
-715,720
41
$19.1M 0.87%
230,146
-4,025
42
$18.5M 0.84%
170,170
-2,880
43
$18.4M 0.84%
+66,420
44
$18.2M 0.82%
+136,520
45
$17.2M 0.78%
215,773
-242,090
46
$17.1M 0.77%
350,754
-5,610
47
$15M 0.68%
93,901
-128,500
48
$7.05M 0.32%
411,148
-7,960
49
$4.05M 0.18%
81,040
50
$3.97M 0.18%
43,435
-1,045
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