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
$2.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$15.9M
4
IBM icon
IBM
IBM
+$13.5M
5
CMCSA icon
Comcast
CMCSA
+$12.9M

Top Sells

1
+$22M
2
+$7.38M
3
+$1.11M
4
MAT icon
Mattel
MAT
+$325K
5
GPK icon
Graphic Packaging
GPK
+$215K

Sector Composition

1 Technology 20.68%
2 Healthcare 18.56%
3 Communication Services 14.56%
4 Industrials 13.81%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.05%
16,935
77
$1.16M 0.05%
9,900
78
$1.15M 0.05%
12,491
+1,822
79
$1.13M 0.05%
21,635
+100
80
$1.04M 0.05%
33,715
-10,490
81
$1.03M 0.05%
20,330
-48
82
$977K 0.05%
44,996
83
$966K 0.04%
11,920
84
$722K 0.03%
25,535
-50
85
$721K 0.03%
18,550
+4,250
86
$720K 0.03%
15,290
+2,775
87
$677K 0.03%
7,505
-50
88
$641K 0.03%
16,109
+2,854
89
$634K 0.03%
8,840
+1,850
90
$632K 0.03%
5,470
+912
91
$625K 0.03%
9,050
+1,150
92
$623K 0.03%
12,450
+2,950
93
$542K 0.03%
10,450
+2,400
94
$535K 0.02%
5,715
+1,360
95
$531K 0.02%
+34,275
96
$529K 0.02%
6,710
97
$514K 0.02%
4,300
98
$494K 0.02%
7,020
+1,300
99
$451K 0.02%
5,407
-752
100
$448K 0.02%
11,380
-250
1 2 3
4
5