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
$2.21B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.4M
3
+$18.2M
4
TJX icon
TJX Companies
TJX
+$12.9M
5
ABBV icon
AbbVie
ABBV
+$12.1M

Top Sells

1
+$66.2M
2
+$20.6M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$19.2M
5
DLTR icon
Dollar Tree
DLTR
+$18.5M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.87%
3 Industrials 14.53%
4 Communication Services 13.22%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.08%
9,810
-2,015
77
$1.74M 0.08%
23,240
-230
78
$1.69M 0.08%
37,200
+3,060
79
$1.6M 0.07%
19,019
80
$1.52M 0.07%
83,580
-300
81
$1.51M 0.07%
15,715
+1,240
82
$1.48M 0.07%
38,340
+15,850
83
$1.39M 0.06%
25,138
84
$1.35M 0.06%
20,145
+4,840
85
$1.32M 0.06%
25,182
-610
86
$1.3M 0.06%
19,687
-327
87
$1.27M 0.06%
9,380
88
$1.25M 0.06%
15,650
+9,590
89
$1.22M 0.06%
73,590
+47,720
90
$1.22M 0.06%
42,628
-3,328
91
$1.2M 0.05%
31,490
-1,270
92
$1.2M 0.05%
9,256
-329
93
$1.2M 0.05%
48,475
+3,225
94
$1.18M 0.05%
15,965
95
$1.18M 0.05%
32,750
-3,230
96
$1.17M 0.05%
35,090
-12,420
97
$1.14M 0.05%
16,420
-710
98
$1.07M 0.05%
20,595
+1,545
99
$1.07M 0.05%
23,630
+15,700
100
$1.05M 0.05%
+16,680
2 3
4
5 6