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
$2.13B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.1M
3
+$21.5M
4
KO icon
Coca-Cola
KO
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$50.7M
2
+$47.3M
3
+$29.1M
4
IBM icon
IBM
IBM
+$24.4M
5
HD icon
Home Depot
HD
+$21.6M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.34%
3 Consumer Staples 16.32%
4 Communication Services 12.98%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.05%
16,710
77
$1.09M 0.05%
9,900
78
$981K 0.05%
27,254
+2,980
79
$939K 0.04%
44,882
-4,130
80
$936K 0.04%
108,180
-300
81
$916K 0.04%
8,835
+200
82
$874K 0.04%
16,090
+10
83
$836K 0.04%
10,528
+200
84
$819K 0.04%
+42,345
85
$794K 0.04%
20,980
+14,860
86
$783K 0.04%
21,335
-1,250
87
$752K 0.04%
18,181
88
$740K 0.03%
+22,720
89
$709K 0.03%
10,650
90
$703K 0.03%
8,811
91
$696K 0.03%
49,425
-475
92
$661K 0.03%
6,973
-8,505
93
$623K 0.03%
16,475
-325
94
$578K 0.03%
8,510
95
$552K 0.03%
42,986
96
$543K 0.03%
6,440
97
$504K 0.02%
12,315
-2,000
98
$484K 0.02%
4,300
99
$473K 0.02%
58,434
+4,500
100
$470K 0.02%
6,385
2 3
4
5 6