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
$1.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24M
3
+$16.4M
4
CERN
Cerner Corp
CERN
+$12.7M
5
FI icon
Fiserv
FI
+$11.8M

Top Sells

1
+$19.9M
2
+$19.1M
3
+$18.1M
4
MCD icon
McDonald's
MCD
+$16.7M
5
EXPD icon
Expeditors International
EXPD
+$16.4M

Sector Composition

1 Technology 35.89%
2 Communication Services 12.59%
3 Consumer Discretionary 11.6%
4 Healthcare 11.3%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.04%
25,353
+6,800
102
$418K 0.04%
32,342
+5,010
103
$412K 0.04%
27,480
+9,225
104
$397K 0.04%
13,825
+4,650
105
$389K 0.03%
1,841
+671
106
$389K 0.03%
+6,724
107
$374K 0.03%
4,680
-500
108
$359K 0.03%
14,565
-1,500
109
$350K 0.03%
2,920
-175
110
$349K 0.03%
10,401
-1,202
111
$345K 0.03%
+4,700
112
$343K 0.03%
2,446
+161
113
$333K 0.03%
5,738
-630
114
$331K 0.03%
+2,625
115
$327K 0.03%
+4,505
116
$323K 0.03%
8,684
+1,295
117
$316K 0.03%
1,226
+33
118
$306K 0.03%
+5,298
119
$296K 0.03%
+18,100
120
$294K 0.03%
12,503
+2,530
121
$277K 0.02%
4,790
-545
122
$270K 0.02%
9,950
-3,015
123
$251K 0.02%
3,480
-195
124
$244K 0.02%
6,465
-990
125
$238K 0.02%
+1,800
3 4
5
6 7