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
$1.16B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$8.58M
4
TSCO icon
Tractor Supply
TSCO
+$2.84M
5
BERY
Berry Global Group, Inc.
BERY
+$2.7M

Top Sells

1
+$25.4M
2
+$15.2M
3
+$12M
4
AKAM icon
Akamai
AKAM
+$11M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.09%
3 Consumer Discretionary 12.53%
4 Communication Services 11.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.34%
42,342
-3,121
27
$14.8M 1.28%
420,387
+41,206
28
$14.2M 1.23%
381,240
+76,190
29
$13.9M 1.2%
140,140
-11,560
30
$13.7M 1.18%
227,956
+45,053
31
$13.3M 1.15%
80,720
-4,896
32
$13.2M 1.14%
59,064
-4,933
33
$12.4M 1.07%
71,032
-5,952
34
$12.3M 1.06%
232,469
-72,159
35
$11M 0.95%
163,802
-12,575
36
$10.9M 0.95%
49,877
-2,754
37
$10.9M 0.94%
123,199
-172,028
38
$10.7M 0.92%
48,635
-3,593
39
$10.4M 0.9%
59,423
-42,647
40
$10.2M 0.88%
37,062
-2,811
41
$10.2M 0.88%
+66,181
42
$10.1M 0.87%
79,792
-6,634
43
$9.91M 0.86%
56,383
-2,888
44
$9.67M 0.84%
25,558
-11,212
45
$9.53M 0.82%
+40,202
46
$8.73M 0.75%
42,369
-8,042
47
$8.58M 0.74%
+84,881
48
$8.4M 0.73%
323,054
-25,898
49
$6.15M 0.53%
354,762
-23,100
50
$5.01M 0.43%
79,074
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