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
$1.68B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.5M
3
+$19.7M
4
PETM
PETSMART INC
PETM
+$16.9M
5
EMC
EMC CORPORATION
EMC
+$15M

Top Sells

1
+$17.3M
2
+$16M
3
+$15.8M
4
IBM icon
IBM
IBM
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$14.9M

Sector Composition

1 Technology 21.36%
2 Healthcare 20.71%
3 Communication Services 14.08%
4 Consumer Staples 13.1%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.07%
16,535
-880
77
$1.09M 0.06%
9,900
78
$1.08M 0.06%
20,027
+1,300
79
$1.01M 0.06%
28,635
-2,900
80
$956K 0.06%
22,035
-740
81
$908K 0.05%
47,303
-31,782
82
$770K 0.05%
11,920
83
$655K 0.04%
12,905
-595
84
$593K 0.04%
12,640
-700
85
$570K 0.03%
+8,105
86
$562K 0.03%
7,950
-430
87
$498K 0.03%
4,315
+50
88
$490K 0.03%
9,755
-1,120
89
$456K 0.03%
6,285
-500
90
$437K 0.03%
6,162
+11
91
$411K 0.02%
7,155
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92
$408K 0.02%
4,205
+200
93
$406K 0.02%
4,660
-230
94
$391K 0.02%
6,960
-15,280
95
$378K 0.02%
9,997
-635
96
$364K 0.02%
4,064
-1,649
97
$345K 0.02%
6,935
-35
98
$342K 0.02%
3,416
-133,207
99
$331K 0.02%
6,490
-650
100
$322K 0.02%
6,330
-450
1 2 3
4
5