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
$1.43B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.6M
3
+$10.2M
4
CMCSA icon
Comcast
CMCSA
+$9.68M
5
ORCL icon
Oracle
ORCL
+$9.26M

Top Sells

1
+$49.2M
2
+$21M
3
+$18M
4
KR icon
Kroger
KR
+$17.1M
5
CELG
Celgene Corp
CELG
+$10.9M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.99%
3 Communication Services 13.18%
4 Consumer Staples 12.34%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.15%
67,720
-4,020
52
$2.07M 0.14%
22,501
-195,279
53
$2M 0.14%
85,219
+2,475
54
$2M 0.14%
19,470
55
$1.98M 0.14%
54,550
-2,900
56
$1.94M 0.14%
8,583
57
$1.9M 0.13%
74,491
+15,491
58
$1.9M 0.13%
46,039
-1,755
59
$1.87M 0.13%
11,831
-420
60
$1.85M 0.13%
29,185
+18,900
61
$1.85M 0.13%
28,660
-1,575
62
$1.82M 0.13%
32,711
-474
63
$1.69M 0.12%
73,620
-3,300
64
$1.68M 0.12%
12,655
-500
65
$1.67M 0.12%
74,570
-3,800
66
$1.54M 0.11%
18,170
-1,260
67
$1.53M 0.11%
23,873
-749
68
$1.38M 0.1%
79,085
69
$1.3M 0.09%
16,327
-625
70
$1.3M 0.09%
27,045
-1,150
71
$1.29M 0.09%
21,800
-800
72
$1.21M 0.08%
22,240
-2,825
73
$1.15M 0.08%
13,760
-251,944
74
$1.14M 0.08%
21,485
-875
75
$1.1M 0.08%
31,535
+2,050
1 2
3
4 5