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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$18.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.3M
5
MCD icon
McDonald's
MCD
+$13.5M

Top Sells

1
+$44.8M
2
+$31.5M
3
+$23.2M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
DLTR icon
Dollar Tree
DLTR
+$19.7M

Sector Composition

1 Healthcare 18.76%
2 Consumer Staples 18.36%
3 Technology 16.52%
4 Communication Services 15.14%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.02%
6,260
-125
127
$495K 0.02%
+49,030
128
$485K 0.02%
5,407
129
$464K 0.02%
6,440
130
$456K 0.02%
+39,060
131
$433K 0.02%
+16,040
132
$408K 0.02%
+7,650
133
$394K 0.02%
11,030
134
$380K 0.02%
+4,370
135
$373K 0.02%
+17,260
136
$371K 0.02%
+27,459
137
$368K 0.02%
+6,930
138
$352K 0.02%
4,300
-475
139
$339K 0.02%
8,410
+1,025
140
$295K 0.01%
1,433
141
$291K 0.01%
3,455
142
$276K 0.01%
+12,075
143
$273K 0.01%
+4,600
144
$267K 0.01%
19,702
+400
145
$243K 0.01%
+5,434
146
$241K 0.01%
1,610
-75
147
$241K 0.01%
+5,470
148
$237K 0.01%
17,535
+1,350
149
$235K 0.01%
+3,650
150
$227K 0.01%
4,199
3 4 5
6
7