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
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.5M
3
+$19M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.2M
5
DELL icon
Dell
DELL
+$11.1M

Top Sells

1
+$21.8M
2
+$15.7M
3
+$14.5M
4
COO icon
Cooper Companies
COO
+$12.7M
5
BR icon
Broadridge
BR
+$8.77M

Sector Composition

1 Technology 27.77%
2 Healthcare 14.55%
3 Consumer Discretionary 13.21%
4 Communication Services 12.07%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.16%
326,406
+10,722
52
$3.61M 0.16%
35,685
-1,815
53
$3.49M 0.16%
32,405
-960
54
$3.35M 0.15%
9,700
-170
55
$3.08M 0.14%
64,311
-15,281
56
$2.95M 0.13%
260,370
57
$2.84M 0.13%
25,745
+17,220
58
$2.75M 0.12%
17,140
-510
59
$2.7M 0.12%
24,375
+2,860
60
$2.69M 0.12%
6,291
-275
61
$2.66M 0.12%
45,990
-3,705
62
$2.49M 0.11%
23,525
+5,610
63
$2.47M 0.11%
9,100
+4,885
64
$2.46M 0.11%
35,260
+11,305
65
$2.45M 0.11%
8,966
-667
66
$2.45M 0.11%
22,404
-1,125
67
$2.35M 0.11%
47,080
-2,720
68
$2.35M 0.1%
56,970
+430
69
$2.32M 0.1%
25,425
+415
70
$2.27M 0.1%
17,880
+4,095
71
$2.27M 0.1%
28,270
+3,625
72
$2.18M 0.1%
36,965
-7,530
73
$2.17M 0.1%
33,135
-3,115
74
$2.17M 0.1%
54,090
-1,455
75
$2.06M 0.09%
42,674
-2,033
1 2
3
4 5