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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$18.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.3M
5
MCD icon
McDonald's
MCD
+$13.5M

Top Sells

1
+$44.8M
2
+$31.5M
3
+$23.2M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
DLTR icon
Dollar Tree
DLTR
+$19.7M

Sector Composition

1 Healthcare 18.76%
2 Consumer Staples 18.36%
3 Technology 16.52%
4 Communication Services 15.14%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.04%
+6,940
102
$860K 0.04%
10,453
-75
103
$859K 0.04%
43,515
-1,367
104
$837K 0.04%
+45,460
105
$813K 0.04%
21,090
+12,030
106
$776K 0.04%
19,040
+13,260
107
$750K 0.03%
87,405
-20,775
108
$742K 0.03%
18,181
109
$738K 0.03%
8,811
110
$731K 0.03%
20,135
-1,200
111
$719K 0.03%
17,450
+12,750
112
$708K 0.03%
8,185
-650
113
$694K 0.03%
34,425
-7,920
114
$684K 0.03%
+10,870
115
$684K 0.03%
+15,690
116
$674K 0.03%
10,650
117
$665K 0.03%
49,225
-200
118
$651K 0.03%
8,510
119
$643K 0.03%
13,880
+8,940
120
$638K 0.03%
+7,225
121
$613K 0.03%
+8,270
122
$582K 0.03%
+17,710
123
$564K 0.03%
54,190
+34,350
124
$548K 0.03%
12,315
125
$534K 0.02%
65,634
+7,200
3 4
5
6 7