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
$1.71B
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.42M
3
+$6.01M
4
EXPD icon
Expeditors International
EXPD
+$5.93M
5
SWN
Southwestern Energy Company
SWN
+$4.99M

Top Sells

1
+$25.8M
2
+$10.1M
3
+$8.31M
4
WMT icon
Walmart
WMT
+$1.07M
5
EMC
EMC CORPORATION
EMC
+$1.01M

Sector Composition

1 Technology 21.18%
2 Healthcare 17.62%
3 Communication Services 15.19%
4 Industrials 12.95%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.14%
45,295
-2,210
52
$2.29M 0.13%
44,154
53
$2.29M 0.13%
72,290
54
$2.28M 0.13%
19,470
55
$2.21M 0.13%
6,729
56
$2.18M 0.13%
48,890
57
$2.17M 0.13%
17,694
+21
58
$2.13M 0.12%
84,534
+75
59
$2.09M 0.12%
11,391
60
$2.02M 0.12%
29,335
+50
61
$1.94M 0.11%
16,243
-8
62
$1.86M 0.11%
63,920
63
$1.61M 0.09%
13,195
64
$1.6M 0.09%
60,271
+165
65
$1.58M 0.09%
16,955
-38
66
$1.51M 0.09%
10,310
67
$1.48M 0.09%
23,678
68
$1.39M 0.08%
20,407
-184
69
$1.39M 0.08%
16,065
70
$1.35M 0.08%
44,205
71
$1.33M 0.08%
31,374
-150
72
$1.28M 0.07%
12,885
73
$1.26M 0.07%
20,305
74
$1.22M 0.07%
113,961
75
$1.16M 0.07%
12,355
-50
1 2
3
4 5