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
$2.19B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$41M
3
+$23.4M
4
DLTR icon
Dollar Tree
DLTR
+$17M
5
VRSK icon
Verisk Analytics
VRSK
+$13.6M

Top Sells

1
+$50M
2
+$42M
3
+$36.4M
4
LUV icon
Southwest Airlines
LUV
+$24.9M
5
KR icon
Kroger
KR
+$8.89M

Sector Composition

1 Technology 21.76%
2 Healthcare 19.29%
3 Communication Services 14.61%
4 Industrials 12.6%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.02%
5,590
-25
102
$506K 0.02%
6,635
103
$483K 0.02%
5,775
-25
104
$446K 0.02%
54,324
+2,892
105
$434K 0.02%
5,407
106
$421K 0.02%
9,515
-50
107
$384K 0.02%
8,985
-50
108
$351K 0.02%
4,155
-25
109
$309K 0.01%
+7,500
110
$295K 0.01%
1,433
111
$268K 0.01%
+14,170
112
$260K 0.01%
4,199
113
$247K 0.01%
1,610
-325,968
114
$247K 0.01%
7,070
+390
115
$232K 0.01%
+2,670
116
$221K 0.01%
1,880
117
$218K 0.01%
+5,440
118
$217K 0.01%
+1,783
119
$206K 0.01%
+14,490
120
$201K 0.01%
+5,800
121
– –
-8,300
122
– –
-3,850
123
– –
-10,510
124
– –
-3,690
125
– –
-12,160
2 3 4
5
6