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
$1.98B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$22.9M
3
+$20.4M
4
MCD icon
McDonald's
MCD
+$12.7M
5
VRSK icon
Verisk Analytics
VRSK
+$12.2M

Top Sells

1
+$49.1M
2
+$29.4M
3
+$22.2M
4
ORCL icon
Oracle
ORCL
+$21.1M
5
EXPD icon
Expeditors International
EXPD
+$17.3M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.31%
3 Consumer Discretionary 13.36%
4 Communication Services 12.72%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.1%
+56,540
77
$1.9M 0.1%
43,530
-8,360
78
$1.86M 0.09%
17,141
-175
79
$1.84M 0.09%
31,246
+707
80
$1.84M 0.09%
25,160
-275
81
$1.82M 0.09%
35,240
82
$1.81M 0.09%
25,010
+8,610
83
$1.78M 0.09%
36,250
+4,950
84
$1.75M 0.09%
26,778
-200
85
$1.74M 0.09%
15,775
-25
86
$1.74M 0.09%
6,540
-170
87
$1.72M 0.09%
25,786
88
$1.64M 0.08%
9,830
-25
89
$1.64M 0.08%
23,988
-2,315
90
$1.63M 0.08%
24,645
-375
91
$1.59M 0.08%
17,915
-2,335
92
$1.58M 0.08%
30,374
-275
93
$1.58M 0.08%
13,170
-225
94
$1.54M 0.08%
13,785
+9,265
95
$1.53M 0.08%
22,842
-278
96
$1.53M 0.08%
31,155
-8,937
97
$1.5M 0.08%
+24,565
98
$1.46M 0.07%
23,955
-11,305
99
$1.46M 0.07%
5,155
+1,825
100
$1.41M 0.07%
29,220
-7,270
2 3
4
5 6