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
$2.15B
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.4M
3
+$32M
4
DLTR icon
Dollar Tree
DLTR
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22M

Top Sells

1
+$68.7M
2
+$36.6M
3
+$20.5M
4
KR icon
Kroger
KR
+$19.9M
5
GIS icon
General Mills
GIS
+$17.7M

Sector Composition

1 Healthcare 19.57%
2 Technology 19.32%
3 Communication Services 14.2%
4 Consumer Staples 12.66%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.14%
34,845
52
$2.99M 0.14%
65,760
53
$2.9M 0.13%
10,266
+650
54
$2.8M 0.13%
32,433
+675
55
$2.77M 0.13%
7,644
+160
56
$2.65M 0.12%
83,589
+1,750
57
$2.55M 0.12%
29,257
+725
58
$2.44M 0.11%
59,480
-370
59
$2.43M 0.11%
17,124
+207
60
$2.39M 0.11%
18,450
61
$2.24M 0.1%
50,554
+1,275
62
$2.16M 0.1%
41,100
63
$2.14M 0.1%
245,550
+4,050
64
$2.1M 0.1%
20,396
+1,125
65
$2.04M 0.1%
17,845
+575
66
$2.04M 0.09%
37,740
-25
67
$1.99M 0.09%
55,330
68
$1.92M 0.09%
17,680
69
$1.87M 0.09%
11,601
70
$1.87M 0.09%
11,750
71
$1.82M 0.08%
11,980
+445
72
$1.82M 0.08%
26,467
73
$1.76M 0.08%
43,389
+10,195
74
$1.75M 0.08%
14,925
+2,995
75
$1.72M 0.08%
9,415
1 2
3
4 5