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
$2.19B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$41M
3
+$23.4M
4
DLTR icon
Dollar Tree
DLTR
+$17M
5
VRSK icon
Verisk Analytics
VRSK
+$13.6M

Top Sells

1
+$50M
2
+$42M
3
+$36.4M
4
LUV icon
Southwest Airlines
LUV
+$24.9M
5
KR icon
Kroger
KR
+$8.89M

Sector Composition

1 Technology 21.76%
2 Healthcare 19.29%
3 Communication Services 14.61%
4 Industrials 12.6%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.12%
71,950
+1,500
52
$2.48M 0.11%
19,470
53
$2.47M 0.11%
89,859
+1,475
54
$2.42M 0.11%
11,616
+250
55
$2.38M 0.11%
28,576
+1,310
56
$2.37M 0.11%
6,844
+125
57
$2.36M 0.11%
31,905
+575
58
$2.29M 0.1%
18,001
+297
59
$2.27M 0.1%
271,200
60
$2.23M 0.1%
32,015
+775
61
$2.01M 0.09%
24,633
+1,000
62
$1.99M 0.09%
73,975
+2,152
63
$1.91M 0.09%
18,498
+681
64
$1.82M 0.08%
18,880
+425
65
$1.79M 0.08%
10,375
+110
66
$1.79M 0.08%
9,460
-1,415
67
$1.66M 0.08%
17,780
+700
68
$1.65M 0.08%
12,695
-50
69
$1.62M 0.07%
30,944
+1,500
70
$1.61M 0.07%
51,830
+1,600
71
$1.54M 0.07%
15,971
-175
72
$1.39M 0.06%
92,607
+39,057
73
$1.2M 0.05%
9,900
74
$1.18M 0.05%
108,480
-1,650
75
$1.09M 0.05%
22,660
+1,025
1 2
3
4 5