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
$1.68B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$20.5M
3 +$19.7M
4
PETM
PETSMART INC
PETM
+$16.9M
5
EMC
EMC CORPORATION
EMC
+$15M

Top Sells

1 +$17.3M
2 +$16M
3 +$15.8M
4
IBM icon
IBM
IBM
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$14.9M

Sector Composition

1 Technology 21.36%
2 Healthcare 20.71%
3 Communication Services 14.08%
4 Consumer Staples 13.1%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$316K 0.02%
42,984
+1,584
102
$308K 0.02%
3,785
-69
103
$287K 0.02%
18,190
-1,160
104
$265K 0.02%
1,433
105
$214K 0.01%
4,199
-750
106
$200K 0.01%
+4,180
107
-113,796
108
-250,580