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
$1.16B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$8.58M
4
TSCO icon
Tractor Supply
TSCO
+$2.84M
5
BERY
Berry Global Group, Inc.
BERY
+$2.7M

Top Sells

1
+$25.4M
2
+$15.2M
3
+$12M
4
AKAM icon
Akamai
AKAM
+$11M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.09%
3 Consumer Discretionary 12.53%
4 Communication Services 11.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.41%
30,678
-85
52
$4.76M 0.41%
5,439
-40
53
$4.75M 0.41%
43,144
-3,558
54
$4.11M 0.35%
32,780
+40
55
$4.02M 0.35%
10,595
+20
56
$3.91M 0.34%
28,425
57
$3.49M 0.3%
200,820
+552
58
$3.16M 0.27%
13,300
-2,130
59
$3.08M 0.27%
18,631
-180
60
$3.04M 0.26%
93,730
-7
61
$2.95M 0.26%
5,855
-316
62
$2.86M 0.25%
23,035
+2,136
63
$2.84M 0.25%
35,033
-1,020
64
$2.83M 0.24%
50,335
-38
65
$2.53M 0.22%
5,382
-57
66
$2.34M 0.2%
43,569
-385
67
$2.3M 0.2%
27,526
+222
68
$2.24M 0.19%
19,296
-93,013
69
$2.08M 0.18%
79,716
+7,635
70
$2M 0.17%
7,823
+1,542
71
$1.93M 0.17%
13,008
-870
72
$1.83M 0.16%
24,228
73
$1.77M 0.15%
7,880
74
$1.72M 0.15%
25,771
-195
75
$1.72M 0.15%
53,574
-525
1 2
3
4 5