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
$1.16B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$8.58M
4
TSCO icon
Tractor Supply
TSCO
+$2.84M
5
BERY
Berry Global Group, Inc.
BERY
+$2.7M

Top Sells

1
+$25.4M
2
+$15.2M
3
+$12M
4
AKAM icon
Akamai
AKAM
+$11M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.09%
3 Consumer Discretionary 12.53%
4 Communication Services 11.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.06%
4,868
+35
102
$662K 0.06%
14,925
+142
103
$616K 0.05%
19,237
+420
104
$613K 0.05%
13,535
105
$604K 0.05%
5,906
+260
106
$565K 0.05%
10,401
107
$564K 0.05%
6,580
+490
108
$560K 0.05%
4,580
-200
109
$517K 0.04%
8,731
-380
110
$489K 0.04%
1,142
111
$473K 0.04%
2,573
-65,522
112
$471K 0.04%
11,265
+603
113
$459K 0.04%
21,350
+8,690
114
$455K 0.04%
3,488
+270
115
$454K 0.04%
33,352
+10,790
116
$441K 0.04%
6,321
+9
117
$420K 0.04%
6,240
118
$419K 0.04%
1,509
+100
119
$406K 0.04%
7,992
+3,575
120
$404K 0.03%
14,461
+625
121
$367K 0.03%
+561
122
$355K 0.03%
2,010
-970
123
$342K 0.03%
3,845
+280
124
$342K 0.03%
13,124
-160
125
$337K 0.03%
4,578
+100
3 4
5
6 7