SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.11%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
(+26%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
120
New
10
Increased
68
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.1M |
| 3 |
Dollar Tree
DLTR
|
$15.9M |
| 4 |
IBM
IBM
|
$13.5M |
| 5 |
Comcast
CMCSA
|
$12.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22M |
| 2 |
Coca-Cola
KO
|
$7.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 4 |
Mattel
MAT
|
$325K |
| 5 |
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% |
