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
$1.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24M
3
+$16.4M
4
CERN
Cerner Corp
CERN
+$12.7M
5
FI icon
Fiserv
FI
+$11.8M

Top Sells

1
+$19.9M
2
+$19.1M
3
+$18.1M
4
MCD icon
McDonald's
MCD
+$16.7M
5
EXPD icon
Expeditors International
EXPD
+$16.4M

Sector Composition

1 Technology 35.89%
2 Communication Services 12.59%
3 Consumer Discretionary 11.6%
4 Healthcare 11.3%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.44%
113,835
+1,310
27
$16M 1.43%
465,384
-554,863
28
$15.8M 1.42%
101,599
-16,758
29
$15.3M 1.37%
166,843
-6,007
30
$14.3M 1.28%
155,901
+1,256
31
$14.3M 1.28%
108,910
+5,371
32
$14.2M 1.27%
205,960
+1,600
33
$13.8M 1.24%
184,017
+305
34
$13.6M 1.21%
97,360
-19,097
35
$13.4M 1.2%
252,853
-63,260
36
$13.1M 1.17%
46,040
+495
37
$13M 1.17%
537,554
+7,671
38
$12.9M 1.15%
90,444
+1,124
39
$12.7M 1.14%
+202,404
40
$11.7M 1.05%
148,432
-118,426
41
$11.7M 1.05%
67,436
+1,080
42
$9.07M 0.81%
+55,587
43
$8.9M 0.8%
73,501
+1,234
44
$8.28M 0.74%
45,274
-44,528
45
$8.07M 0.72%
121,024
-246,288
46
$7.6M 0.68%
+81,510
47
$7.04M 0.63%
99,786
-135,994
48
$6.97M 0.62%
67,905
+1,605
49
$6.21M 0.56%
75,035
+7,257
50
$3.98M 0.36%
389,784
+53,142
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