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
$2.13B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.1M
3
+$21.5M
4
KO icon
Coca-Cola
KO
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$50.7M
2
+$47.3M
3
+$29.1M
4
IBM icon
IBM
IBM
+$24.4M
5
HD icon
Home Depot
HD
+$21.6M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.34%
3 Consumer Staples 16.32%
4 Communication Services 12.98%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.02%
5,407
102
$450K 0.02%
10,000
-175
103
$426K 0.02%
4,775
-75
104
$375K 0.02%
11,030
-1,475
105
$345K 0.02%
7,385
-75
106
$334K 0.02%
7,865
-125
107
$326K 0.02%
9,060
+1,830
108
$294K 0.01%
3,455
-50
109
$292K 0.01%
1,433
110
$277K 0.01%
+7,580
111
$274K 0.01%
1,685
+75
112
$266K 0.01%
+19,302
113
$260K 0.01%
4,199
114
$247K 0.01%
19,840
+6,440
115
$243K 0.01%
6,085
-75
116
$241K 0.01%
+6,740
117
$240K 0.01%
3,610
-350
118
$237K 0.01%
5,780
-360
119
$228K 0.01%
+4,700
120
$224K 0.01%
2,770
121
$222K 0.01%
+4,940
122
$221K 0.01%
+1,783
123
$216K 0.01%
4,330
-1,015,580
124
$216K 0.01%
+16,185
125
$208K 0.01%
+6,806
2 3 4
5
6