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
$2.24B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22M
3
+$15.8M
4
HD icon
Home Depot
HD
+$14.1M
5
ABT icon
Abbott
ABT
+$9.48M

Top Sells

1
+$26.3M
2
+$19.9M
3
+$16.6M
4
SBUX icon
Starbucks
SBUX
+$15.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.7M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 15.69%
3 Healthcare 13.59%
4 Industrials 12.53%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.08%
21,150
-4,985
102
$1.8M 0.08%
20,092
+13,466
103
$1.8M 0.08%
50,580
-70
104
$1.77M 0.08%
16,245
-50
105
$1.76M 0.08%
27,298
+100
106
$1.73M 0.08%
35,620
-7,830
107
$1.72M 0.08%
31,079
-110
108
$1.67M 0.07%
13,655
-65
109
$1.62M 0.07%
31,595
+26,800
110
$1.56M 0.07%
57,190
-33,035
111
$1.52M 0.07%
+35,385
112
$1.47M 0.07%
42,400
-820
113
$1.46M 0.07%
9,380
114
$1.43M 0.06%
10,691
+52
115
$1.41M 0.06%
66,510
-720
116
$1.36M 0.06%
+51,690
117
$1.33M 0.06%
+38,515
118
$1.29M 0.06%
12,105
+50
119
$1.25M 0.06%
18,595
+1,305
120
$1.24M 0.06%
15,910
-18,070
121
$1.23M 0.06%
46,315
+465
122
$1.07M 0.05%
10,485
-6,520
123
$1.07M 0.05%
21,090
+14,140
124
$1.06M 0.05%
43,662
+285
125
$1.02M 0.05%
+33,940
3 4
5
6 7