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
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.5M
3
+$19M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.2M
5
DELL icon
Dell
DELL
+$11.1M

Top Sells

1
+$21.8M
2
+$15.7M
3
+$14.5M
4
COO icon
Cooper Companies
COO
+$12.7M
5
BR icon
Broadridge
BR
+$8.77M

Sector Composition

1 Technology 27.77%
2 Healthcare 14.55%
3 Consumer Discretionary 13.21%
4 Communication Services 12.07%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.06%
26,915
-16,615
102
$1.37M 0.06%
28,776
-1,598
103
$1.35M 0.06%
10,315
-790
104
$1.35M 0.06%
10,001
-471
105
$1.33M 0.06%
8,720
-250
106
$1.3M 0.06%
16,115
-8,450
107
$1.3M 0.06%
63,600
+51,890
108
$1.28M 0.06%
103,040
+92,240
109
$1.21M 0.05%
+9,415
110
$1.15M 0.05%
3,015
-125
111
$1.13M 0.05%
10,901
-25
112
$1.05M 0.05%
57,024
+3,516
113
$1.04M 0.05%
29,220
+5,715
114
$1.01M 0.05%
42,776
+3,420
115
$1.01M 0.04%
5,955
+1,185
116
$1M 0.04%
19,350
+1,785
117
$996K 0.04%
14,860
+10,905
118
$978K 0.04%
19,090
-26,140
119
$977K 0.04%
28,150
-3,995
120
$969K 0.04%
31,260
-23,850
121
$964K 0.04%
34,934
+1,265
122
$937K 0.04%
36,455
-4,220
123
$906K 0.04%
13,215
-1,340
124
$802K 0.04%
21,630
125
$799K 0.04%
5,900
-350
3 4
5
6 7