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
$2.21B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.4M
3
+$18.2M
4
TJX icon
TJX Companies
TJX
+$12.9M
5
ABBV icon
AbbVie
ABBV
+$12.1M

Top Sells

1
+$66.2M
2
+$20.6M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$19.2M
5
DLTR icon
Dollar Tree
DLTR
+$18.5M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.87%
3 Industrials 14.53%
4 Communication Services 13.22%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$613K 0.03%
+11,570
127
$594K 0.03%
11,290
-260
128
$585K 0.03%
13,485
129
$583K 0.03%
12,420
-4,270
130
$558K 0.03%
6,275
131
$554K 0.03%
5,406
132
$545K 0.02%
5,980
-5,650
133
$528K 0.02%
33,226
+4,246
134
$527K 0.02%
6,850
-3,120
135
$525K 0.02%
8,980
-4,590
136
$521K 0.02%
5,510
137
$510K 0.02%
5,045
+1,265
138
$497K 0.02%
7,315
+2,835
139
$490K 0.02%
9,134
-660
140
$482K 0.02%
+6,500
141
$476K 0.02%
+2,325
142
$470K 0.02%
+14,545
143
$449K 0.02%
10,990
144
$449K 0.02%
+7,285
145
$422K 0.02%
3,590
-3,735
146
$420K 0.02%
5,390
-465
147
$418K 0.02%
9,790
-100
148
$414K 0.02%
12,994
-408
149
$410K 0.02%
+11,060
150
$407K 0.02%
+6,500
4 5
6
7 8