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
$2.21B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.4M
3
+$18.2M
4
TJX icon
TJX Companies
TJX
+$12.9M
5
ABBV icon
AbbVie
ABBV
+$12.1M

Top Sells

1
+$66.2M
2
+$20.6M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$19.2M
5
DLTR icon
Dollar Tree
DLTR
+$18.5M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.87%
3 Industrials 14.53%
4 Communication Services 13.22%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.04%
26,980
-8,905
102
$955K 0.04%
5,790
-975
103
$952K 0.04%
104,050
+64,450
104
$947K 0.04%
24,815
+4,315
105
$940K 0.04%
22,065
+15,120
106
$933K 0.04%
10,711
-417
107
$893K 0.04%
8,310
108
$860K 0.04%
10,650
109
$845K 0.04%
38,495
+25,230
110
$839K 0.04%
+9,235
111
$831K 0.04%
7,510
-195
112
$827K 0.04%
34,084
113
$801K 0.04%
+13,680
114
$797K 0.04%
19,260
-350
115
$749K 0.03%
+7,400
116
$739K 0.03%
7,075
-5,665
117
$712K 0.03%
+8,770
118
$701K 0.03%
10,420
-5,990
119
$697K 0.03%
8,371
120
$692K 0.03%
43,083
+9,738
121
$683K 0.03%
8,840
+1,430
122
$652K 0.03%
7,480
+2,635
123
$643K 0.03%
21,050
+13,840
124
$627K 0.03%
17,955
-950
125
$619K 0.03%
16,980
-180
3 4
5
6 7