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
$1.98B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$22.9M
3
+$20.4M
4
MCD icon
McDonald's
MCD
+$12.7M
5
VRSK icon
Verisk Analytics
VRSK
+$12.2M

Top Sells

1
+$49.1M
2
+$29.4M
3
+$22.2M
4
ORCL icon
Oracle
ORCL
+$21.1M
5
EXPD icon
Expeditors International
EXPD
+$17.3M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.31%
3 Consumer Discretionary 13.36%
4 Communication Services 12.72%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.17%
33,365
52
$3.14M 0.16%
315,684
53
$2.99M 0.15%
9,870
54
$2.89M 0.15%
79,592
-16,671
55
$2.83M 0.14%
60,324
-3,907
56
$2.6M 0.13%
260,370
57
$2.58M 0.13%
6,566
-85
58
$2.5M 0.13%
32,740
+16,550
59
$2.44M 0.12%
17,650
60
$2.36M 0.12%
29,645
-6,480
61
$2.35M 0.12%
44,495
-9,520
62
$2.31M 0.12%
41,360
+5,520
63
$2.3M 0.12%
25,333
-225
64
$2.29M 0.12%
49,695
-75
65
$2.27M 0.11%
49,800
+15
66
$2.25M 0.11%
45,230
+2,675
67
$2.24M 0.11%
23,529
-50
68
$2.19M 0.11%
55,545
+35,915
69
$2.16M 0.11%
9,633
-35
70
$2.1M 0.11%
30,990
+24,810
71
$2.09M 0.11%
55,110
+33,910
72
$2.06M 0.1%
19,096
-210
73
$2.06M 0.1%
44,707
-5,967
74
$2.02M 0.1%
21,515
+16,040
75
$1.97M 0.1%
33,205
+7,965
1 2
3
4 5