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
$2.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$15.9M
4
IBM icon
IBM
IBM
+$13.5M
5
CMCSA icon
Comcast
CMCSA
+$12.9M

Top Sells

1
+$22M
2
+$7.38M
3
+$1.11M
4
MAT icon
Mattel
MAT
+$325K
5
GPK icon
Graphic Packaging
GPK
+$215K

Sector Composition

1 Technology 20.68%
2 Healthcare 18.56%
3 Communication Services 14.56%
4 Industrials 13.81%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.02%
49,332
+1,920
102
$384K 0.02%
5,565
103
$355K 0.02%
9,460
+1,750
104
$324K 0.02%
+4,255
105
$314K 0.01%
3,443
106
$300K 0.01%
+4,620
107
$295K 0.01%
1,433
108
$280K 0.01%
+8,320
109
$259K 0.01%
8,735
+687
110
$243K 0.01%
+6,730
111
$235K 0.01%
4,199
112
$228K 0.01%
+7,360
113
$223K 0.01%
+8,610
114
$208K 0.01%
8,890
+2,000
115
$203K 0.01%
4,090
-1,240
116
$199K 0.01%
+10,670
117
– –
-17,300
118
– –
-161,656
119
– –
-11,050
120
– –
-5,210
1 2 3 4
5