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
$2.24B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22M
3
+$15.8M
4
HD icon
Home Depot
HD
+$14.1M
5
ABT icon
Abbott
ABT
+$9.48M

Top Sells

1
+$26.3M
2
+$19.9M
3
+$16.6M
4
SBUX icon
Starbucks
SBUX
+$15.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.7M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 15.69%
3 Healthcare 13.59%
4 Industrials 12.53%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.11%
34,245
-7,110
77
$2.42M 0.11%
43,356
+12,686
78
$2.37M 0.11%
+39,630
79
$2.35M 0.11%
23,984
+50
80
$2.31M 0.1%
29,485
-7,855
81
$2.25M 0.1%
31,999
-5,275
82
$2.23M 0.1%
17,621
+260
83
$2.22M 0.1%
25,926
-50
84
$2.21M 0.1%
26,648
+500
85
$2.2M 0.1%
9,966
86
$2.19M 0.1%
6,795
+4,790
87
$2.18M 0.1%
17,506
-4,317
88
$2.17M 0.1%
50,465
-165
89
$2.13M 0.1%
7,712
-120
90
$2.09M 0.09%
60,655
+48,260
91
$2.03M 0.09%
9,818
-35
92
$2.02M 0.09%
64,660
+32,040
93
$2M 0.09%
35,840
+600
94
$1.99M 0.09%
32,010
-21,610
95
$1.97M 0.09%
25,790
+30
96
$1.93M 0.09%
25,315
-25
97
$1.91M 0.09%
26,826
+1,700
98
$1.89M 0.08%
27,585
+23,490
99
$1.85M 0.08%
23,501
+79
100
$1.85M 0.08%
36,070
+1,930
2 3
4
5 6