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
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.5M
3
+$19M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.2M
5
DELL icon
Dell
DELL
+$11.1M

Top Sells

1
+$21.8M
2
+$15.7M
3
+$14.5M
4
COO icon
Cooper Companies
COO
+$12.7M
5
BR icon
Broadridge
BR
+$8.77M

Sector Composition

1 Technology 27.77%
2 Healthcare 14.55%
3 Consumer Discretionary 13.21%
4 Communication Services 12.07%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.09%
22,533
-2,800
77
$2.02M 0.09%
5,914
-626
78
$1.99M 0.09%
16,121
-1,020
79
$1.97M 0.09%
24,324
+336
80
$1.96M 0.09%
18,231
-865
81
$1.95M 0.09%
33,240
-2,000
82
$1.88M 0.08%
9,780
-50
83
$1.87M 0.08%
50,110
+14,845
84
$1.86M 0.08%
25,786
85
$1.82M 0.08%
29,510
-11,850
86
$1.82M 0.08%
14,875
-900
87
$1.82M 0.08%
24,960
-200
88
$1.81M 0.08%
22,365
-477
89
$1.81M 0.08%
21,385
+12,950
90
$1.79M 0.08%
13,070
-100
91
$1.78M 0.08%
64,945
+25,985
92
$1.78M 0.08%
29,696
-1,550
93
$1.76M 0.08%
+23,245
94
$1.74M 0.08%
23,090
-9,650
95
$1.65M 0.07%
13,245
+10,760
96
$1.56M 0.07%
26,880
-2,340
97
$1.51M 0.07%
45,850
+27,425
98
$1.5M 0.07%
23,530
-7,460
99
$1.47M 0.07%
58,920
-4,050
100
$1.44M 0.06%
26,653
-125
2 3
4
5 6