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
$2.15B
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.4M
3
+$32M
4
DLTR icon
Dollar Tree
DLTR
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22M

Top Sells

1
+$68.7M
2
+$36.6M
3
+$20.5M
4
KR icon
Kroger
KR
+$19.9M
5
GIS icon
General Mills
GIS
+$17.7M

Sector Composition

1 Healthcare 19.57%
2 Technology 19.32%
3 Communication Services 14.2%
4 Consumer Staples 12.66%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$971K 0.05%
30,480
-8,650
102
$970K 0.05%
10,813
+650
103
$962K 0.04%
+67,560
104
$944K 0.04%
+12,995
105
$939K 0.04%
14,040
-5,160
106
$938K 0.04%
18,410
-11,950
107
$873K 0.04%
85,905
108
$873K 0.04%
+22,800
109
$865K 0.04%
8,760
-5,520
110
$865K 0.04%
6,715
+2,505
111
$857K 0.04%
+17,230
112
$849K 0.04%
20,135
113
$764K 0.04%
19,570
-15,610
114
$738K 0.03%
8,310
115
$731K 0.03%
37,875
-5,270
116
$726K 0.03%
8,371
117
$713K 0.03%
10,650
118
$676K 0.03%
13,500
+5,910
119
$663K 0.03%
13,040
+1,525
120
$653K 0.03%
8,085
121
$650K 0.03%
+22,275
122
$645K 0.03%
20,640
+14,480
123
$643K 0.03%
+25,020
124
$633K 0.03%
+8,870
125
$627K 0.03%
13,485
-1,927
3 4
5
6 7