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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$18.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.3M
5
MCD icon
McDonald's
MCD
+$13.5M

Top Sells

1
+$44.8M
2
+$31.5M
3
+$23.2M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
DLTR icon
Dollar Tree
DLTR
+$19.7M

Sector Composition

1 Healthcare 18.76%
2 Consumer Staples 18.36%
3 Technology 16.52%
4 Communication Services 15.14%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.07%
24,113
-874
77
$1.48M 0.07%
+40,610
78
$1.45M 0.07%
15,211
-30
79
$1.45M 0.07%
19,619
-301,353
80
$1.34M 0.06%
35,100
+12,380
81
$1.34M 0.06%
23,260
+19,570
82
$1.34M 0.06%
+61,710
83
$1.27M 0.06%
34,140
84
$1.24M 0.06%
6,585
85
$1.21M 0.06%
12,543
+5,570
86
$1.2M 0.06%
32,319
+1,750
87
$1.19M 0.06%
19,394
-249,925
88
$1.18M 0.05%
16,710
89
$1.1M 0.05%
9,900
90
$1.08M 0.05%
+20,850
91
$1.05M 0.05%
31,480
+24,740
92
$1.04M 0.05%
+16,000
93
$1.03M 0.05%
+41,310
94
$1.02M 0.05%
13,280
+9,670
95
$973K 0.04%
+15,470
96
$955K 0.04%
+13,300
97
$943K 0.04%
38,280
+29,760
98
$930K 0.04%
25,120
+4,140
99
$905K 0.04%
+43,900
100
$900K 0.04%
+68,160
2 3
4
5 6