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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$18.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.3M
5
MCD icon
McDonald's
MCD
+$13.5M

Top Sells

1
+$44.8M
2
+$31.5M
3
+$23.2M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
DLTR icon
Dollar Tree
DLTR
+$19.7M

Sector Composition

1 Healthcare 18.76%
2 Consumer Staples 18.36%
3 Technology 16.52%
4 Communication Services 15.14%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.12%
17,261
-62
52
$2.59M 0.12%
42,170
+550
53
$2.56M 0.12%
34,155
+2,375
54
$2.56M 0.12%
7,519
+625
55
$2.53M 0.12%
9,616
56
$2.5M 0.12%
77,369
-3,150
57
$2.4M 0.11%
84,134
-2,450
58
$2.38M 0.11%
49,279
+4,050
59
$2.38M 0.11%
28,488
+1,012
60
$2.36M 0.11%
19,470
61
$2.33M 0.11%
65,500
-2,300
62
$2.31M 0.11%
51,154
+23,900
63
$2.21M 0.1%
26,893
-3,400
64
$2.06M 0.1%
17,655
-125
65
$1.98M 0.09%
241,500
66
$1.89M 0.09%
10,350
-25
67
$1.83M 0.08%
11,641
-50
68
$1.82M 0.08%
17,780
-75
69
$1.8M 0.08%
12,695
70
$1.75M 0.08%
55,330
-250
71
$1.71M 0.08%
16,640
-656
72
$1.69M 0.08%
11,698
-160,416
73
$1.64M 0.08%
18,730
+15,960
74
$1.57M 0.07%
+49,550
75
$1.54M 0.07%
35,840
+28,260
1 2
3
4 5