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
$1.65B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.6M
3
+$23.3M
4
FDX icon
FedEx
FDX
+$15.9M
5
SRCL
Stericycle Inc
SRCL
+$11.4M

Top Sells

1
+$41.2M
2
+$35.6M
3
+$28.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.5M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 20.32%
2 Healthcare 16.87%
3 Communication Services 15.19%
4 Consumer Staples 12.89%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.02%
3,710
-950
102
$274K 0.02%
5,510
-1,450
103
$268K 0.02%
1,433
104
$252K 0.02%
+8,400
105
$247K 0.02%
+1,740
106
$220K 0.01%
+3,130
107
$210K 0.01%
4,199
108
$201K 0.01%
+1,970
109
$107K 0.01%
+10,530
110
– –
-6,330
111
– –
-1,359,124
112
– –
-4,180
113
– –
-18,190
114
– –
-138,723
115
– –
-488,098
1 2 3 4
5