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
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.4M
3
+$32M
4
DLTR icon
Dollar Tree
DLTR
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22M

Top Sells

1
+$68.7M
2
+$36.6M
3
+$20.5M
4
KR icon
Kroger
KR
+$19.9M
5
GIS icon
General Mills
GIS
+$17.7M

Sector Composition

1 Healthcare 19.57%
2 Technology 19.32%
3 Communication Services 14.2%
4 Consumer Staples 12.66%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.08%
16,164
+194
77
$1.62M 0.08%
34,670
-6,170
78
$1.56M 0.07%
19,814
+275
79
$1.55M 0.07%
24,280
+636
80
$1.49M 0.07%
48,682
-495,291
81
$1.47M 0.07%
20,990
-4,140
82
$1.47M 0.07%
79,010
-15,150
83
$1.46M 0.07%
17,820
-1,750
84
$1.46M 0.07%
24,480
+5,560
85
$1.44M 0.07%
18,190
+15,220
86
$1.41M 0.07%
14,780
+3,320
87
$1.37M 0.06%
+28,685
88
$1.35M 0.06%
34,640
+500
89
$1.31M 0.06%
6,585
90
$1.28M 0.06%
15,860
+12,580
91
$1.27M 0.06%
22,450
+6,560
92
$1.26M 0.06%
+20,895
93
$1.24M 0.06%
19,394
94
$1.23M 0.06%
16,570
95
$1.16M 0.05%
17,695
+4,585
96
$1.15M 0.05%
9,380
97
$1.06M 0.05%
11,175
-7,435
98
$1.03M 0.05%
46,410
+1,420
99
$1.03M 0.05%
24,675
+6,080
100
$1.01M 0.05%
30,735
-8,535
2 3
4
5 6