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
$1.68B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.5M
3
+$19.7M
4
PETM
PETSMART INC
PETM
+$16.9M
5
EMC
EMC CORPORATION
EMC
+$15M

Top Sells

1
+$17.3M
2
+$16M
3
+$15.8M
4
IBM icon
IBM
IBM
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$14.9M

Sector Composition

1 Technology 21.36%
2 Healthcare 20.71%
3 Communication Services 14.08%
4 Consumer Staples 13.1%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.13%
64,370
-3,350
52
$2.14M 0.13%
19,470
53
$2.14M 0.13%
28,020
-640
54
$2.11M 0.13%
28,410
-775
55
$2.11M 0.13%
8,625
+42
56
$2.09M 0.12%
80,615
+6,995
57
$2.05M 0.12%
11,566
-265
58
$2.05M 0.12%
45,129
-910
59
$2.03M 0.12%
42,690
+21,175
60
$1.98M 0.12%
50,390
-4,160
61
$1.92M 0.11%
74,290
-280
62
$1.88M 0.11%
30,463
-2,248
63
$1.86M 0.11%
82,829
-2,390
64
$1.83M 0.11%
69,082
-5,409
65
$1.72M 0.1%
15,420
-7,081
66
$1.55M 0.09%
17,140
-1,030
67
$1.51M 0.09%
23,853
-20
68
$1.5M 0.09%
32,724
-890
69
$1.49M 0.09%
10,735
-1,920
70
$1.36M 0.08%
16,461
+134
71
$1.32M 0.08%
20,310
-1,490
72
$1.32M 0.08%
26,515
-530
73
$1.21M 0.07%
13,285
-475
74
$1.2M 0.07%
20,905
-580
75
$1.18M 0.07%
123,036
+72,180
1 2
3
4 5