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
$781M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.38M
3
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.89M
5
EXPD icon
Expeditors International
EXPD
+$5.59M

Top Sells

1
+$18.1M
2
+$13.4M
3
+$13.3M
4
COO icon
Cooper Companies
COO
+$11.7M
5
COST icon
Costco
COST
+$9.38M

Sector Composition

1 Technology 32.86%
2 Healthcare 13.19%
3 Consumer Discretionary 12.7%
4 Communication Services 9.55%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.52%
52,734
-3,543
27
$11.3M 1.45%
288,340
+150,223
28
$11.3M 1.44%
115,836
-917
29
$11.1M 1.42%
286,605
-17,355
30
$10.8M 1.39%
215,517
+31,424
31
$10.7M 1.37%
60,420
-2,652
32
$9.89M 1.27%
231,913
-9,688
33
$9.78M 1.25%
30,990
+7,238
34
$9.58M 1.23%
47,589
-2,881
35
$8.99M 1.15%
68,709
+17,067
36
$8.74M 1.12%
4,068
-6,226
37
$8.7M 1.11%
55,205
-2,931
38
$8.65M 1.11%
84,644
-2,395
39
$8.4M 1.08%
27,676
-1,645
40
$8.02M 1.03%
44,000
-2,685
41
$7.87M 1.01%
55,706
-2,415
42
$7.75M 0.99%
44,774
-2,474
43
$6.43M 0.82%
46,652
-2,802
44
$6.43M 0.82%
77,237
-10,416
45
$6.38M 0.82%
+32,406
46
$6.16M 0.79%
65,217
-2,590
47
$6.1M 0.78%
244,458
-14,830
48
$3.91M 0.5%
262,806
-31,800
49
$3.75M 0.48%
28,425
50
$3.72M 0.48%
74,404
-1,500
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