SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$41M
3
+$23.4M
4
DLTR icon
Dollar Tree
DLTR
+$17M
5
VRSK icon
Verisk Analytics
VRSK
+$13.6M

Top Sells

1
+$50M
2
+$42M
3
+$36.4M
4
LUV icon
Southwest Airlines
LUV
+$24.9M
5
KR icon
Kroger
KR
+$8.89M

Sector Composition

1 Technology 21.76%
2 Healthcare 19.29%
3 Communication Services 14.61%
4 Industrials 12.6%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-562,210
127
– –
-8,840
128
– –
-4,060
129
– –
-2,060
130
– –
-387,651
131
– –
-1,568,550
132
– –
-5,660
133
– –
-6,330
134
– –
-3,600
135
– –
-2,960
2 3 4 5
6