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
$1.16B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$8.58M
4
TSCO icon
Tractor Supply
TSCO
+$2.84M
5
BERY
Berry Global Group, Inc.
BERY
+$2.7M

Top Sells

1
+$25.4M
2
+$15.2M
3
+$12M
4
AKAM icon
Akamai
AKAM
+$11M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.09%
3 Consumer Discretionary 12.53%
4 Communication Services 11.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.15%
26,793
-25
77
$1.67M 0.14%
27,638
-20
78
$1.63M 0.14%
33,596
+495
79
$1.61M 0.14%
3,287
-15
80
$1.54M 0.13%
14,705
-40
81
$1.44M 0.12%
22,741
+427
82
$1.29M 0.11%
35,249
-390
83
$1.27M 0.11%
30,711
+300
84
$1.25M 0.11%
6,627
+5
85
$1.16M 0.1%
5,348
-40
86
$1.14M 0.1%
8,443
+5
87
$1.14M 0.1%
5,747
+135
88
$1.13M 0.1%
18,456
-110
89
$1.11M 0.1%
7,509
+55
90
$1M 0.09%
17,621
-80
91
$971K 0.08%
11,930
-80
92
$923K 0.08%
4,020
93
$918K 0.08%
42,246
+821
94
$875K 0.08%
58,866
+7,809
95
$845K 0.07%
33,510
+1,440
96
$824K 0.07%
21,047
+460
97
$791K 0.07%
3,980
-40
98
$780K 0.07%
2,874
+333
99
$751K 0.06%
9,706
100
$702K 0.06%
35,600
+3,440
2 3
4
5 6