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
$1.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24M
3
+$16.4M
4
CERN
Cerner Corp
CERN
+$12.7M
5
FI icon
Fiserv
FI
+$11.8M

Top Sells

1
+$19.9M
2
+$19.1M
3
+$18.1M
4
MCD icon
McDonald's
MCD
+$16.7M
5
EXPD icon
Expeditors International
EXPD
+$16.4M

Sector Composition

1 Technology 35.89%
2 Communication Services 12.59%
3 Consumer Discretionary 11.6%
4 Healthcare 11.3%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.29%
79,794
-5,146
52
$2.96M 0.27%
32,896
+4,955
53
$2.61M 0.23%
5,934
+941
54
$2.56M 0.23%
27,558
+3,978
55
$2.53M 0.23%
28,425
56
$2.4M 0.21%
37,130
+9,055
57
$2.12M 0.19%
7,456
+2,350
58
$2.08M 0.19%
206,532
59
$2.03M 0.18%
15,430
60
$1.92M 0.17%
21,263
+5,063
61
$1.82M 0.16%
21,218
+3,564
62
$1.79M 0.16%
30,880
+7,220
63
$1.74M 0.16%
5,564
+1,275
64
$1.7M 0.15%
14,164
+3,099
65
$1.65M 0.15%
15,539
+5,301
66
$1.62M 0.15%
27,352
+3,959
67
$1.53M 0.14%
44,732
+8,526
68
$1.5M 0.13%
26,978
+5,957
69
$1.5M 0.13%
24,228
-2,938
70
$1.44M 0.13%
9,296
+2,088
71
$1.29M 0.12%
23,550
+4,015
72
$1.28M 0.12%
21,644
+2,172
73
$1.23M 0.11%
12,412
+2,065
74
$1.14M 0.1%
10,341
-1,465
75
$1.1M 0.1%
15,232
+2,462
1 2
3
4 5