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
$2.18B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.1M
3
+$14M
4
EXPD icon
Expeditors International
EXPD
+$12.4M
5
DLTR icon
Dollar Tree
DLTR
+$10.6M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$22.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.94M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

1 Technology 20.14%
2 Healthcare 17.75%
3 Industrials 15.25%
4 Communication Services 14.04%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.06%
9,900
77
$1.17M 0.05%
16,935
78
$1.07M 0.05%
20,258
-72
79
$1.02M 0.05%
21,635
80
$1M 0.05%
11,920
81
$962K 0.04%
8,465
+960
82
$952K 0.04%
44,996
83
$934K 0.04%
11,675
-1,210
84
$864K 0.04%
53,550
+19,275
85
$859K 0.04%
10,478
+7,035
86
$779K 0.04%
16,665
+1,375
87
$765K 0.04%
11,267
-8,666
88
$760K 0.03%
19,500
+950
89
$667K 0.03%
25,535
90
$642K 0.03%
12,200
-250
91
$558K 0.03%
8,960
-90
92
$547K 0.03%
5,615
-100
93
$535K 0.02%
4,300
94
$524K 0.02%
+5,800
95
$519K 0.02%
6,635
-75
96
$499K 0.02%
11,380
97
$463K 0.02%
5,407
98
$448K 0.02%
+9,565
99
$425K 0.02%
51,432
+2,100
100
$404K 0.02%
5,565
2 3
4
5 6