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
$2.13B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.1M
3
+$21.5M
4
KO icon
Coca-Cola
KO
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$50.7M
2
+$47.3M
3
+$29.1M
4
IBM icon
IBM
IBM
+$24.4M
5
HD icon
Home Depot
HD
+$21.6M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.34%
3 Consumer Staples 16.32%
4 Communication Services 12.98%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.12%
41,620
-5,500
52
$2.59M 0.12%
17,323
-84
53
$2.47M 0.12%
67,800
-2,700
54
$2.46M 0.12%
45,229
-100
55
$2.44M 0.11%
31,780
-75
56
$2.44M 0.11%
9,616
-20
57
$2.35M 0.11%
86,584
+175
58
$2.35M 0.11%
6,894
+50
59
$2.35M 0.11%
30,990
-125
60
$2.34M 0.11%
19,470
61
$2.2M 0.1%
30,293
+5,661
62
$2.14M 0.1%
27,476
+1
63
$2.11M 0.1%
11,691
+75
64
$2.01M 0.09%
17,780
-125
65
$1.97M 0.09%
241,500
-29,700
66
$1.97M 0.09%
10,375
67
$1.8M 0.08%
12,695
68
$1.8M 0.08%
17,296
-149
69
$1.78M 0.08%
17,855
+75
70
$1.67M 0.08%
55,580
+3,750
71
$1.58M 0.07%
30,569
+450
72
$1.51M 0.07%
24,987
-278
73
$1.37M 0.06%
15,241
74
$1.29M 0.06%
+34,140
75
$1.23M 0.06%
6,585
-2,875
1 2
3
4 5