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
$1.43B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$16.6M
3 +$10.2M
4
CMCSA icon
Comcast
CMCSA
+$9.68M
5
ORCL icon
Oracle
ORCL
+$9.26M

Top Sells

1 +$49.2M
2 +$21M
3 +$18M
4
KR icon
Kroger
KR
+$17.1M
5
CELG
Celgene Corp
CELG
+$10.9M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.99%
3 Communication Services 13.18%
4 Consumer Staples 12.34%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$277K 0.02%
41,400
102
$241K 0.02%
+4,949
103
$241K 0.02%
1,433
104
-21,361
105
-25,275
106
-10,980