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
$2.24B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22M
3
+$15.8M
4
HD icon
Home Depot
HD
+$14.1M
5
ABT icon
Abbott
ABT
+$9.48M

Top Sells

1
+$26.3M
2
+$19.9M
3
+$16.6M
4
SBUX icon
Starbucks
SBUX
+$15.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.7M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 15.69%
3 Healthcare 13.59%
4 Industrials 12.53%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.04%
18,665
+9,740
127
$992K 0.04%
54,228
128
$990K 0.04%
7,300
129
$963K 0.04%
14,855
130
$959K 0.04%
18,995
-34,650
131
$944K 0.04%
33,504
+550
132
$904K 0.04%
22,955
+1,000
133
$832K 0.04%
+12,915
134
$826K 0.04%
55,080
+15,090
135
$817K 0.04%
10,471
+20
136
$814K 0.04%
44,485
-40,490
137
$784K 0.04%
9,190
+4,150
138
$777K 0.03%
17,565
-9,338
139
$756K 0.03%
12,905
-17,140
140
$746K 0.03%
54,030
-165,975
141
$743K 0.03%
6,400
+100
142
$699K 0.03%
+17,930
143
$698K 0.03%
71,354
+29,510
144
$673K 0.03%
18,705
+8,920
145
$673K 0.03%
+8,570
146
$671K 0.03%
5,000
147
$665K 0.03%
2,265
+405
148
$658K 0.03%
+11,584
149
$649K 0.03%
7,971
150
$634K 0.03%
+26,280
4 5
6
7 8