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
$1.98B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$22.9M
3
+$20.4M
4
MCD icon
McDonald's
MCD
+$12.7M
5
VRSK icon
Verisk Analytics
VRSK
+$12.2M

Top Sells

1
+$49.1M
2
+$29.4M
3
+$22.2M
4
ORCL icon
Oracle
ORCL
+$21.1M
5
EXPD icon
Expeditors International
EXPD
+$17.3M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.31%
3 Consumer Discretionary 13.36%
4 Communication Services 12.72%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.07%
9,185
-5,130
102
$1.3M 0.07%
62,970
-600
103
$1.26M 0.06%
11,105
+7,425
104
$1.2M 0.06%
35,265
+24,975
105
$1.18M 0.06%
8,970
106
$1.14M 0.06%
10,472
-444
107
$1.04M 0.05%
32,145
-16,540
108
$1.03M 0.05%
+50,020
109
$1.01M 0.05%
+3,140
110
$1M 0.05%
10,926
-200
111
$969K 0.05%
40,675
+4,550
112
$968K 0.05%
10,120
-13,035
113
$936K 0.05%
28,655
-37,530
114
$867K 0.04%
38,960
-28,725
115
$866K 0.04%
14,555
116
$855K 0.04%
53,508
117
$848K 0.04%
39,356
-5,865
118
$830K 0.04%
33,669
+1,935
119
$814K 0.04%
41,300
+22,315
120
$803K 0.04%
21,500
+8,295
121
$794K 0.04%
6,250
-1,050
122
$788K 0.04%
4,215
-250
123
$787K 0.04%
+32,500
124
$784K 0.04%
8,525
+2,440
125
$770K 0.04%
+39,995
3 4
5
6 7