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
$1.71B
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.42M
3
+$6.01M
4
EXPD icon
Expeditors International
EXPD
+$5.93M
5
SWN
Southwestern Energy Company
SWN
+$4.99M

Top Sells

1
+$25.8M
2
+$10.1M
3
+$8.31M
4
WMT icon
Walmart
WMT
+$1.07M
5
EMC
EMC CORPORATION
EMC
+$1.01M

Sector Composition

1 Technology 21.18%
2 Healthcare 17.62%
3 Communication Services 15.19%
4 Industrials 12.95%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.07%
10,669
+124
77
$1.1M 0.06%
16,935
78
$1.1M 0.06%
21,535
79
$1.09M 0.06%
9,900
80
$962K 0.06%
25,585
81
$939K 0.05%
20,378
-218
82
$915K 0.05%
44,996
-598
83
$856K 0.05%
11,920
84
$750K 0.04%
11,630
85
$605K 0.04%
7,900
+125
86
$584K 0.03%
7,555
87
$568K 0.03%
12,515
88
$532K 0.03%
14,300
89
$517K 0.03%
13,255
+3,037
90
$503K 0.03%
6,710
+325
91
$482K 0.03%
9,500
92
$470K 0.03%
4,300
-10
93
$470K 0.03%
4,558
94
$451K 0.03%
5,720
95
$450K 0.03%
6,990
-125
96
$449K 0.03%
6,159
97
$413K 0.02%
4,355
98
$371K 0.02%
47,412
+1,740
99
$361K 0.02%
5,565
100
$359K 0.02%
8,050
-1,870
1 2 3
4
5