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
$781M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.38M
3
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.89M
5
EXPD icon
Expeditors International
EXPD
+$5.59M

Top Sells

1
+$18.1M
2
+$13.4M
3
+$13.3M
4
COO icon
Cooper Companies
COO
+$11.7M
5
COST icon
Costco
COST
+$9.38M

Sector Composition

1 Technology 32.86%
2 Healthcare 13.19%
3 Consumer Discretionary 12.7%
4 Communication Services 9.55%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.18%
22,418
77
$1.39M 0.18%
7,880
78
$1.35M 0.17%
17,596
-148
79
$1.3M 0.17%
3,305
-343
80
$1.3M 0.17%
4,020
81
$1.2M 0.15%
5,409
+566
82
$1.18M 0.15%
8,314
+3
83
$1.16M 0.15%
8,079
-11
84
$1.16M 0.15%
+12,290
85
$1.12M 0.14%
21,332
+12
86
$1.1M 0.14%
10,137
-994
87
$1.08M 0.14%
20,990
+1,477
88
$1.07M 0.14%
51,318
-7,347
89
$1.06M 0.14%
32,317
-603
90
$972K 0.12%
+16,735
91
$957K 0.12%
26,844
-1,596
92
$945K 0.12%
32,536
-2,140
93
$911K 0.12%
7,231
-1
94
$904K 0.12%
46,915
95
$899K 0.12%
11,921
-42
96
$893K 0.11%
17,499
-1,920
97
$882K 0.11%
28,326
-636
98
$823K 0.11%
34,378
-342
99
$740K 0.09%
4,537
+35
100
$699K 0.09%
1,690
-7
2 3
4
5 6