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
$2.35B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$18.5M
4
AZO icon
AutoZone
AZO
+$13.8M
5
CERN
Cerner Corp
CERN
+$9.79M

Top Sells

1
+$35.2M
2
+$28.5M
3
+$28.1M
4
BR icon
Broadridge
BR
+$18.7M
5
MMM icon
3M
MMM
+$18.2M

Sector Composition

1 Technology 25.61%
2 Healthcare 16.33%
3 Consumer Discretionary 14.35%
4 Industrials 11.91%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.07%
25,435
-355
102
$1.66M 0.07%
25,240
+6,245
103
$1.62M 0.07%
48,685
-11,970
104
$1.58M 0.07%
10,916
+225
105
$1.57M 0.07%
63,570
-2,940
106
$1.46M 0.06%
8,970
-410
107
$1.44M 0.06%
28,725
+7,635
108
$1.42M 0.06%
36,430
-5,970
109
$1.41M 0.06%
36,540
-28,120
110
$1.4M 0.06%
26,900
+8,235
111
$1.34M 0.06%
+16,190
112
$1.28M 0.05%
16,400
+6,880
113
$1.15M 0.05%
45,221
+1,559
114
$1.11M 0.05%
7,300
115
$1.07M 0.05%
17,635
-960
116
$1.06M 0.05%
3,330
-3,465
117
$1.03M 0.04%
53,508
-720
118
$1.03M 0.04%
+21,200
119
$1.02M 0.04%
4,465
+1,885
120
$996K 0.04%
36,125
-10,190
121
$989K 0.04%
18,040
-39,560
122
$974K 0.04%
14,555
-300
123
$935K 0.04%
31,734
-1,770
124
$926K 0.04%
11,126
+655
125
$919K 0.04%
13,435
-18,575
3 4
5
6 7