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
$2.35B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$18.5M
4
AZO icon
AutoZone
AZO
+$13.8M
5
CERN
Cerner Corp
CERN
+$9.79M

Top Sells

1
+$35.2M
2
+$28.5M
3
+$28.1M
4
BR icon
Broadridge
BR
+$18.7M
5
MMM icon
3M
MMM
+$18.2M

Sector Composition

1 Technology 25.61%
2 Healthcare 16.33%
3 Consumer Discretionary 14.35%
4 Industrials 11.91%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 1.64%
524,117
+79,455
27
$37.5M 1.6%
108,472
-112
28
$36.5M 1.55%
473,011
-16,674
29
$36M 1.53%
380,920
+60,671
30
$36M 1.53%
437,135
-16,408
31
$35.8M 1.52%
213,955
-88,163
32
$35M 1.49%
215,157
-8,014
33
$32.8M 1.4%
709,684
-27,897
34
$29.4M 1.25%
456,112
+151,933
35
$27.7M 1.18%
288,063
+47,194
36
$27.7M 1.18%
229,831
-35,275
37
$27.4M 1.17%
194,295
+30,474
38
$23.9M 1.02%
446,942
-16,842
39
$23.7M 1.01%
171,351
-35,964
40
$21.8M 0.93%
165,068
-141,347
41
$21.7M 0.93%
144,423
-5,265
42
$21.7M 0.92%
90,050
-3,174
43
$20.6M 0.88%
292,180
-11,620
44
$19.8M 0.84%
178,084
-7,011
45
$19.2M 0.82%
123,240
-4,749
46
$17.4M 0.74%
640,164
-24,209
47
$16.2M 0.69%
144,313
-5,600
48
$9.44M 0.4%
+407,522
49
$4.72M 0.2%
90,775
-5,185
50
$4.27M 0.18%
37,850
-1,485
1
2
3 4 5