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
$1.98B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$22.9M
3
+$20.4M
4
MCD icon
McDonald's
MCD
+$12.7M
5
VRSK icon
Verisk Analytics
VRSK
+$12.2M

Top Sells

1
+$49.1M
2
+$29.4M
3
+$22.2M
4
ORCL icon
Oracle
ORCL
+$21.1M
5
EXPD icon
Expeditors International
EXPD
+$17.3M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.31%
3 Consumer Discretionary 13.36%
4 Communication Services 12.72%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.84%
456,817
-11,340
27
$35.3M 1.78%
780,818
-467,643
28
$34.7M 1.75%
471,810
+34,675
29
$32.8M 1.66%
692,679
-17,005
30
$32.3M 1.63%
233,718
+18,561
31
$31.7M 1.6%
455,718
-318,932
32
$30.1M 1.52%
441,965
-253,959
33
$28.5M 1.44%
139,981
-55,352
34
$26.7M 1.35%
101,980
-6,492
35
$25.7M 1.3%
281,111
-6,952
36
$24M 1.21%
189,451
-4,844
37
$21.7M 1.1%
141,000
-3,423
38
$17.9M 0.9%
697,654
+290,132
39
$17.8M 0.9%
173,787
-4,297
40
$17.3M 0.87%
272,314
-200,697
41
$16.5M 0.83%
120,507
-2,733
42
$16.1M 0.81%
284,686
-7,494
43
$16M 0.81%
140,815
-3,498
44
$14.4M 0.73%
111,622
-59,729
45
$10.8M 0.55%
146,096
-662,630
46
$8.77M 0.44%
91,088
-73,980
47
$8.25M 0.42%
332,930
-307,234
48
$7.62M 0.38%
47,215
-42,835
49
$4.11M 0.21%
90,150
-625
50
$3.66M 0.18%
37,500
-350
1
2
3 4 5