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
$1.43B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.6M
3
+$10.2M
4
CMCSA icon
Comcast
CMCSA
+$9.68M
5
ORCL icon
Oracle
ORCL
+$9.26M

Top Sells

1
+$49.2M
2
+$21M
3
+$18M
4
KR icon
Kroger
KR
+$17.1M
5
CELG
Celgene Corp
CELG
+$10.9M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.99%
3 Communication Services 13.18%
4 Consumer Staples 12.34%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.08%
33,614
-1,900
77
$1.06M 0.07%
17,415
-3,132
78
$1.01M 0.07%
9,900
-3,600
79
$901K 0.06%
21,515
-2,170
80
$839K 0.06%
22,775
-1,075
81
$814K 0.06%
18,727
82
$788K 0.06%
11,920
-2,975
83
$650K 0.05%
13,500
-1,000
84
$582K 0.04%
13,340
-3,930
85
$582K 0.04%
8,380
+920
86
$473K 0.03%
+10,875
87
$468K 0.03%
6,785
88
$455K 0.03%
4,265
+38
89
$443K 0.03%
5,713
+1,649
90
$436K 0.03%
50,856
-4,650
91
$423K 0.03%
4,890
-370
92
$421K 0.03%
7,830
-3,395
93
$391K 0.03%
6,151
94
$385K 0.03%
+4,005
95
$379K 0.03%
10,632
-1,049
96
$359K 0.03%
7,140
+650
97
$319K 0.02%
6,780
-720
98
$294K 0.02%
6,970
-2,740
99
$294K 0.02%
+19,350
100
$291K 0.02%
3,854
-350
1 2 3
4
5