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
$2.15B
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.4M
3
+$32M
4
DLTR icon
Dollar Tree
DLTR
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22M

Top Sells

1
+$68.7M
2
+$36.6M
3
+$20.5M
4
KR icon
Kroger
KR
+$19.9M
5
GIS icon
General Mills
GIS
+$17.7M

Sector Composition

1 Healthcare 19.57%
2 Technology 19.32%
3 Communication Services 14.2%
4 Consumer Staples 12.66%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.03%
+49,920
127
$588K 0.03%
48,700
+3,175
128
$581K 0.03%
67,494
+1,500
129
$563K 0.03%
10,520
+5,210
130
$550K 0.03%
5,615
-11,265
131
$528K 0.02%
6,260
132
$502K 0.02%
32,084
+3,775
133
$495K 0.02%
11,030
134
$477K 0.02%
5,406
135
$447K 0.02%
5,565
-875
136
$434K 0.02%
8,465
+3,790
137
$431K 0.02%
9,478
+1,030
138
$417K 0.02%
10,310
+4,850
139
$400K 0.02%
16,440
-18,290
140
$398K 0.02%
11,130
-18,490
141
$397K 0.02%
15,130
+190
142
$390K 0.02%
5,880
+2,790
143
$349K 0.02%
4,490
+525
144
$319K 0.01%
13,275
+1,725
145
$312K 0.01%
12,164
+1,476
146
$311K 0.01%
6,970
-6,690
147
$310K 0.01%
1,433
148
$297K 0.01%
4,330
149
$293K 0.01%
3,630
+450
150
$289K 0.01%
20,072
3 4 5
6
7