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
$1.65B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.6M
3
+$23.3M
4
FDX icon
FedEx
FDX
+$15.9M
5
SRCL
Stericycle Inc
SRCL
+$11.4M

Top Sells

1
+$41.2M
2
+$35.6M
3
+$28.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.5M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 20.32%
2 Healthcare 16.87%
3 Communication Services 15.19%
4 Consumer Staples 12.89%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.07%
12,705
-4,435
77
$1.03M 0.06%
20,720
+693
78
$956K 0.06%
22,035
79
$918K 0.06%
25,835
-2,800
80
$894K 0.05%
45,594
-1,709
81
$889K 0.05%
9,071
+5,007
82
$842K 0.05%
11,920
83
$735K 0.04%
12,480
-425
84
$561K 0.03%
+13,975
85
$560K 0.03%
11,765
-875
86
$559K 0.03%
7,950
87
$514K 0.03%
7,830
-275
88
$499K 0.03%
4,290
-25
89
$494K 0.03%
9,755
90
$472K 0.03%
7,155
91
$462K 0.03%
6,285
92
$429K 0.03%
4,062
+646
93
$418K 0.03%
6,156
-6
94
$412K 0.03%
4,205
95
$400K 0.02%
9,997
96
$387K 0.02%
+5,600
97
$339K 0.02%
7,135
+200
98
$333K 0.02%
44,712
+1,728
99
$328K 0.02%
5,565
-925
100
$305K 0.02%
3,785
1 2 3
4
5