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
$781M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.38M
3
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.89M
5
EXPD icon
Expeditors International
EXPD
+$5.59M

Top Sells

1
+$18.1M
2
+$13.4M
3
+$13.3M
4
COO icon
Cooper Companies
COO
+$11.7M
5
COST icon
Costco
COST
+$9.38M

Sector Composition

1 Technology 32.86%
2 Healthcare 13.19%
3 Consumer Discretionary 12.7%
4 Communication Services 9.55%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.09%
12,392
+298
102
$661K 0.08%
31,544
-5,422
103
$659K 0.08%
59,167
+1,287
104
$639K 0.08%
13,933
-570
105
$622K 0.08%
7,791
+3,329
106
$604K 0.08%
5,317
-20
107
$594K 0.08%
3,325
-20
108
$579K 0.07%
7,226
109
$558K 0.07%
23,373
-360
110
$540K 0.07%
27,864
111
$531K 0.07%
5,522
-83
112
$525K 0.07%
11,416
-1,605
113
$517K 0.07%
1,203
+9
114
$512K 0.07%
28,194
-550
115
$511K 0.07%
25,618
116
$507K 0.06%
4,271
-408
117
$472K 0.06%
1,729
+301
118
$451K 0.06%
14,356
-6,267
119
$416K 0.05%
11,634
+44
120
$414K 0.05%
3,269
-4
121
$409K 0.05%
28,447
-767
122
$409K 0.05%
8,832
-81
123
$404K 0.05%
4,378
-1,112
124
$403K 0.05%
3,659
-200
125
$403K 0.05%
9,671
3 4
5
6 7