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
$2.19B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$41M
3
+$23.4M
4
DLTR icon
Dollar Tree
DLTR
+$17M
5
VRSK icon
Verisk Analytics
VRSK
+$13.6M

Top Sells

1
+$50M
2
+$42M
3
+$36.4M
4
LUV icon
Southwest Airlines
LUV
+$24.9M
5
KR icon
Kroger
KR
+$8.89M

Sector Composition

1 Technology 21.76%
2 Healthcare 19.29%
3 Communication Services 14.61%
4 Industrials 12.6%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.05%
16,710
-225
77
$1.08M 0.05%
20,879
+621
78
$1.05M 0.05%
49,012
+4,016
79
$921K 0.04%
8,665
+200
80
$913K 0.04%
43,829
+32,769
81
$875K 0.04%
11,178
+700
82
$866K 0.04%
+12,376
83
$840K 0.04%
+15,548
84
$785K 0.04%
+12,022
85
$782K 0.04%
19,400
-100
86
$781K 0.04%
16,515
-150
87
$779K 0.04%
+29,137
88
$722K 0.03%
8,510
-3,165
89
$682K 0.03%
12,125
-75
90
$681K 0.03%
+14,193
91
$681K 0.03%
11,214
-53
92
$672K 0.03%
25,335
-200
93
$658K 0.03%
8,811
-3,109
94
$644K 0.03%
+46,246
95
$634K 0.03%
+20,014
96
$581K 0.03%
+4,962
97
$547K 0.02%
8,910
-50
98
$539K 0.02%
12,505
+1,125
99
$538K 0.02%
6,440
+875
100
$537K 0.02%
4,300
2 3
4
5 6