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
$2.21B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.4M
3
+$18.2M
4
TJX icon
TJX Companies
TJX
+$12.9M
5
ABBV icon
AbbVie
ABBV
+$12.1M

Top Sells

1
+$66.2M
2
+$20.6M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$19.2M
5
DLTR icon
Dollar Tree
DLTR
+$18.5M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.87%
3 Industrials 14.53%
4 Communication Services 13.22%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.15%
34,845
52
$3.31M 0.15%
10,431
53
$3.19M 0.14%
7,564
54
$3.04M 0.14%
54,859
-1,060
55
$2.75M 0.12%
285,444
+28,482
56
$2.65M 0.12%
29,856
57
$2.63M 0.12%
18,450
58
$2.54M 0.12%
81,199
-1,730
59
$2.51M 0.11%
11,326
60
$2.45M 0.11%
251,820
61
$2.42M 0.11%
57,425
-75
62
$2.28M 0.1%
28,296
-911
63
$2.25M 0.1%
42,979
-1,110
64
$2.14M 0.1%
26,598
-380
65
$2.12M 0.1%
9,145
-40
66
$2.11M 0.1%
16,705
-965
67
$2.11M 0.1%
54,230
68
$2.08M 0.09%
19,896
-425
69
$2.04M 0.09%
11,720
70
$1.99M 0.09%
17,230
71
$1.95M 0.09%
35,050
-1,615
72
$1.89M 0.09%
14,833
-451
73
$1.86M 0.08%
24,232
-604
74
$1.84M 0.08%
26,586
75
$1.82M 0.08%
12,390
-495
1 2
3
4 5