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
$1.71B
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.42M
3
+$6.01M
4
EXPD icon
Expeditors International
EXPD
+$5.93M
5
SWN
Southwestern Energy Company
SWN
+$4.99M

Top Sells

1
+$25.8M
2
+$10.1M
3
+$8.31M
4
WMT icon
Walmart
WMT
+$1.07M
5
EMC
EMC CORPORATION
EMC
+$1.01M

Sector Composition

1 Technology 21.18%
2 Healthcare 17.62%
3 Communication Services 15.19%
4 Industrials 12.95%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.02%
7,710
102
$288K 0.02%
3,443
103
$282K 0.02%
1,433
104
$235K 0.01%
+5,330
105
$228K 0.01%
+8,048
106
$227K 0.01%
4,199
107
$225K 0.01%
+6,890
108
$215K 0.01%
17,300
+5,980
109
$205K 0.01%
+5,210
110
$136K 0.01%
+11,050
111
– –
-11,850
112
– –
-5,520
113
– –
-10,650
1 2 3 4
5