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
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.5M
3
+$19M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.2M
5
DELL icon
Dell
DELL
+$11.1M

Top Sells

1
+$21.8M
2
+$15.7M
3
+$14.5M
4
COO icon
Cooper Companies
COO
+$12.7M
5
BR icon
Broadridge
BR
+$8.77M

Sector Composition

1 Technology 27.77%
2 Healthcare 14.55%
3 Consumer Discretionary 13.21%
4 Communication Services 12.07%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.59%
441,512
+32,458
27
$34.7M 1.55%
457,456
+15,491
28
$33.4M 1.49%
137,770
-2,211
29
$32.4M 1.45%
276,601
-4,510
30
$32.2M 1.44%
434,744
-170,960
31
$31.9M 1.42%
681,233
-11,446
32
$30.7M 1.37%
1,098,953
+401,299
33
$30.1M 1.35%
100,386
-1,594
34
$29M 1.29%
+964,460
35
$27.2M 1.21%
150,705
+30,198
36
$26.7M 1.19%
186,246
-3,205
37
$25.5M 1.14%
162,542
-92,506
38
$23.5M 1.05%
178,593
-165,913
39
$23.2M 1.03%
232,335
+58,548
40
$22.7M 1.01%
422,646
+362,322
41
$22.2M 0.99%
138,535
-2,465
42
$21M 0.94%
706,480
+373,550
43
$19.6M 0.88%
279,472
-5,214
44
$19.6M 0.88%
138,433
-2,382
45
$19.4M 0.87%
267,947
-4,367
46
$19.3M 0.86%
239,901
+236,031
47
$18.6M 0.83%
246,594
-209,124
48
$15.3M 0.68%
109,251
-2,371
49
$10.5M 0.47%
124,587
-21,509
50
$4.46M 0.2%
88,960
-1,190
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