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
$781M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.38M
3
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.89M
5
EXPD icon
Expeditors International
EXPD
+$5.59M

Top Sells

1
+$18.1M
2
+$13.4M
3
+$13.3M
4
COO icon
Cooper Companies
COO
+$11.7M
5
COST icon
Costco
COST
+$9.38M

Sector Composition

1 Technology 32.86%
2 Healthcare 13.19%
3 Consumer Discretionary 12.7%
4 Communication Services 9.55%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.35%
127,785
+13,810
52
$2.62M 0.34%
23,960
+380
53
$2.54M 0.33%
12,900
-400
54
$2.54M 0.33%
172,305
-27,900
55
$2.49M 0.32%
22,121
-235
56
$2.44M 0.31%
116,607
+7,155
57
$2.29M 0.29%
3,760
-183
58
$2.26M 0.29%
7,624
-251
59
$2.08M 0.27%
11,993
-104
60
$1.98M 0.25%
21,343
+111
61
$1.97M 0.25%
95,202
+835
62
$1.96M 0.25%
22,823
+235
63
$1.85M 0.24%
3,402
-457
64
$1.82M 0.23%
13,104
-455
65
$1.81M 0.23%
88,721
66
$1.81M 0.23%
65,593
-4,804
67
$1.77M 0.23%
31,951
-116
68
$1.76M 0.23%
6,253
+33
69
$1.71M 0.22%
20,834
-209
70
$1.59M 0.2%
11,004
+37
71
$1.57M 0.2%
9,396
-6
72
$1.53M 0.2%
22,197
-692
73
$1.51M 0.19%
8,913
-15
74
$1.47M 0.19%
39,176
+896
75
$1.45M 0.19%
16,098
-687
1 2
3
4 5