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
$2.24B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22M
3
+$15.8M
4
HD icon
Home Depot
HD
+$14.1M
5
ABT icon
Abbott
ABT
+$9.48M

Top Sells

1
+$26.3M
2
+$19.9M
3
+$16.6M
4
SBUX icon
Starbucks
SBUX
+$15.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.7M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 15.69%
3 Healthcare 13.59%
4 Industrials 12.53%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 1.5%
453,543
+77,303
27
$33.1M 1.48%
+483,573
28
$32.4M 1.45%
737,581
+27,261
29
$32.1M 1.43%
108,584
+4,054
30
$31.6M 1.41%
223,171
+7,866
31
$31.3M 1.4%
167,600
+6,167
32
$29.7M 1.33%
320,249
+9,032
33
$28.5M 1.28%
265,106
+6,413
34
$27.1M 1.21%
444,662
+155,363
35
$25.5M 1.14%
432,788
+15,808
36
$25.2M 1.12%
207,315
-163,861
37
$23.3M 1.04%
463,784
-329,812
38
$22.7M 1.01%
163,821
+6,456
39
$22M 0.98%
+32,761
40
$21.5M 0.96%
432,938
-99,474
41
$21.2M 0.95%
93,224
+4,108
42
$21.1M 0.94%
240,869
+10,414
43
$20.2M 0.9%
149,688
-24,397
44
$19.6M 0.88%
303,800
+12,972
45
$19.4M 0.87%
185,095
+7,727
46
$18.8M 0.84%
127,989
+4,393
47
$18.2M 0.81%
304,179
-440,653
48
$17.3M 0.77%
105,217
-43,119
49
$17M 0.76%
149,913
+5,408
50
$15.8M 0.7%
664,373
+24,152
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