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
$1.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24M
3
+$16.4M
4
CERN
Cerner Corp
CERN
+$12.7M
5
FI icon
Fiserv
FI
+$11.8M

Top Sells

1
+$19.9M
2
+$19.1M
3
+$18.1M
4
MCD icon
McDonald's
MCD
+$16.7M
5
EXPD icon
Expeditors International
EXPD
+$16.4M

Sector Composition

1 Technology 35.89%
2 Communication Services 12.59%
3 Consumer Discretionary 11.6%
4 Healthcare 11.3%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.1%
55,635
+14,970
77
$1M 0.09%
19,050
+6,030
78
$986K 0.09%
44,782
-2,859
79
$910K 0.08%
7,880
80
$892K 0.08%
25,894
+2,994
81
$880K 0.08%
+6,650
82
$873K 0.08%
3,320
+1,550
83
$873K 0.08%
22,995
+2,601
84
$830K 0.07%
+5,511
85
$806K 0.07%
12,140
+3,975
86
$800K 0.07%
9,044
-612
87
$781K 0.07%
55,551
+18,810
88
$745K 0.07%
35,762
+12,877
89
$698K 0.06%
32,899
-2,125
90
$658K 0.06%
27,840
+4,657
91
$642K 0.06%
5,530
+1,730
92
$604K 0.05%
7,780
-665
93
$561K 0.05%
5,748
-395
94
$558K 0.05%
4,020
95
$549K 0.05%
4,020
+1,820
96
$545K 0.05%
17,600
-569
97
$511K 0.05%
6,275
-415
98
$440K 0.04%
15,046
+2,158
99
$431K 0.04%
12,634
+2,300
100
$424K 0.04%
20,395
-1,245
2 3
4
5 6