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
$2.24B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22M
3
+$15.8M
4
HD icon
Home Depot
HD
+$14.1M
5
ABT icon
Abbott
ABT
+$9.48M

Top Sells

1
+$26.3M
2
+$19.9M
3
+$16.6M
4
SBUX icon
Starbucks
SBUX
+$15.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.7M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 15.69%
3 Healthcare 13.59%
4 Industrials 12.53%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.22%
95,960
+1,480
52
$4.1M 0.18%
39,335
-1,075
53
$3.62M 0.16%
34,845
54
$3.52M 0.16%
20,870
+10,185
55
$3.5M 0.16%
9,870
-175
56
$3.43M 0.15%
49,275
+5,010
57
$3.42M 0.15%
315,864
-1,200
58
$3.38M 0.15%
57,600
-7,700
59
$3.38M 0.15%
62,649
+9,277
60
$3.37M 0.15%
6,752
-9
61
$3.23M 0.14%
170,035
-370
62
$3.18M 0.14%
93,885
-370
63
$3.17M 0.14%
75,660
+67,325
64
$3.17M 0.14%
70,885
+18,110
65
$3.08M 0.14%
71,694
+25
66
$2.99M 0.13%
45,670
-9,070
67
$2.98M 0.13%
28,220
+6,560
68
$2.97M 0.13%
64,820
+59,370
69
$2.95M 0.13%
27,040
+4,025
70
$2.91M 0.13%
18,450
71
$2.9M 0.13%
58,770
+6,840
72
$2.85M 0.13%
51,344
+100
73
$2.77M 0.12%
251,820
74
$2.65M 0.12%
78,967
+54,166
75
$2.61M 0.12%
19,641
+16
1 2
3
4 5