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
$2.18B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.1M
3
+$14M
4
EXPD icon
Expeditors International
EXPD
+$12.4M
5
DLTR icon
Dollar Tree
DLTR
+$10.6M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$22.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.94M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

1 Technology 20.14%
2 Healthcare 17.75%
3 Industrials 15.25%
4 Communication Services 14.04%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.12%
83,939
-425
52
$2.58M 0.12%
19,470
53
$2.49M 0.11%
70,450
-1,100
54
$2.46M 0.11%
6,719
55
$2.44M 0.11%
31,330
+11,075
56
$2.44M 0.11%
31,240
-175
57
$2.43M 0.11%
88,384
-450
58
$2.4M 0.11%
44,054
+50
59
$2.35M 0.11%
46,890
-1,900
60
$2.32M 0.11%
27,266
-214
61
$2.28M 0.1%
+271,200
62
$2.14M 0.1%
11,366
-25
63
$2.1M 0.1%
17,704
-1,012
64
$2.06M 0.09%
+10,875
65
$2M 0.09%
18,455
+6,100
66
$1.94M 0.09%
23,633
+5
67
$1.77M 0.08%
71,823
+364
68
$1.77M 0.08%
10,265
-45
69
$1.73M 0.08%
17,817
+5,326
70
$1.71M 0.08%
12,745
-450
71
$1.7M 0.08%
16,146
+43
72
$1.63M 0.08%
17,080
73
$1.61M 0.07%
50,230
-18,190
74
$1.51M 0.07%
29,444
-1,310
75
$1.22M 0.06%
110,130
-2,631
1 2
3
4 5