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
$2.35B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$18.5M
4
AZO icon
AutoZone
AZO
+$13.8M
5
CERN
Cerner Corp
CERN
+$9.79M

Top Sells

1
+$35.2M
2
+$28.5M
3
+$28.1M
4
BR icon
Broadridge
BR
+$18.7M
5
MMM icon
3M
MMM
+$18.2M

Sector Composition

1 Technology 25.61%
2 Healthcare 16.33%
3 Consumer Discretionary 14.35%
4 Industrials 11.91%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.16%
33,365
-1,480
52
$3.66M 0.16%
315,684
-180
53
$3.63M 0.15%
9,870
54
$3.42M 0.15%
96,263
+17,296
55
$3.39M 0.14%
69,609
-2,085
56
$3.3M 0.14%
66,185
-9,475
57
$3.24M 0.14%
54,015
+18,630
58
$3.21M 0.14%
36,125
+1,880
59
$3.13M 0.13%
6,651
-101
60
$3.06M 0.13%
260,370
+8,550
61
$3.04M 0.13%
64,231
-368,707
62
$2.93M 0.12%
51,890
-12,930
63
$2.9M 0.12%
17,650
-800
64
$2.83M 0.12%
23,155
-3,885
65
$2.66M 0.11%
50,674
-670
66
$2.64M 0.11%
14,315
-6,555
67
$2.51M 0.11%
25,558
-368
68
$2.51M 0.11%
23,579
-405
69
$2.5M 0.11%
19,306
-335
70
$2.49M 0.11%
40,092
-22,557
71
$2.44M 0.1%
30,539
-1,460
72
$2.42M 0.1%
45,120
+9,500
73
$2.4M 0.1%
+42,555
74
$2.38M 0.1%
71,850
+37,910
75
$2.36M 0.1%
9,668
-150
1 2
3
4 5