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
$2.35B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$18.5M
4
AZO icon
AutoZone
AZO
+$13.8M
5
CERN
Cerner Corp
CERN
+$9.79M

Top Sells

1
+$35.2M
2
+$28.5M
3
+$28.1M
4
BR icon
Broadridge
BR
+$18.7M
5
MMM icon
3M
MMM
+$18.2M

Sector Composition

1 Technology 25.61%
2 Healthcare 16.33%
3 Consumer Discretionary 14.35%
4 Industrials 11.91%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.1%
49,785
-680
77
$2.28M 0.1%
93,800
-76,235
78
$2.27M 0.1%
35,260
-10,410
79
$2.24M 0.1%
26,303
-345
80
$2.23M 0.1%
+36,490
81
$2.21M 0.09%
9,855
-111
82
$2.21M 0.09%
25,020
-295
83
$2.2M 0.09%
35,840
+4,245
84
$2.19M 0.09%
49,770
-810
85
$2.12M 0.09%
26,978
-320
86
$2.12M 0.09%
31,805
-17,470
87
$2.12M 0.09%
17,316
-305
88
$2.1M 0.09%
35,240
-600
89
$2.03M 0.09%
23,120
-381
90
$1.99M 0.08%
6,710
-1,002
91
$1.93M 0.08%
13,995
-3,511
92
$1.91M 0.08%
20,250
-900
93
$1.91M 0.08%
31,300
+20,935
94
$1.9M 0.08%
30,649
-430
95
$1.88M 0.08%
25,786
-1,040
96
$1.86M 0.08%
18,480
-9,740
97
$1.8M 0.08%
67,685
+15,995
98
$1.77M 0.08%
15,800
-445
99
$1.75M 0.07%
25,465
-2,120
100
$1.74M 0.07%
13,395
-260
2 3
4
5 6