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
$2.18B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.1M
3
+$14M
4
EXPD icon
Expeditors International
EXPD
+$12.4M
5
DLTR icon
Dollar Tree
DLTR
+$10.6M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$22.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.94M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

1 Technology 20.14%
2 Healthcare 17.75%
3 Industrials 15.25%
4 Communication Services 14.04%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.02%
9,035
-425
102
$354K 0.02%
4,180
-75
103
$305K 0.01%
+3,850
104
$296K 0.01%
1,433
105
$293K 0.01%
+8,300
106
$285K 0.01%
4,060
-560
107
$275K 0.01%
+8,840
108
$271K 0.01%
+6,330
109
$250K 0.01%
+3,600
110
$238K 0.01%
+1,880
111
$236K 0.01%
+6,680
112
$234K 0.01%
+12,160
113
$230K 0.01%
4,199
114
$227K 0.01%
+3,690
115
$223K 0.01%
5,660
-1,070
116
$220K 0.01%
+2,060
117
$207K 0.01%
11,060
+390
118
$204K 0.01%
+2,960
119
$120K 0.01%
+10,510
120
– –
-10,450
121
– –
-16,109
122
– –
-8,890
123
– –
-8,840
124
– –
-7,020
125
– –
-5,470
2 3 4
5
6