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
$2.35B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$18.5M
4
AZO icon
AutoZone
AZO
+$13.8M
5
CERN
Cerner Corp
CERN
+$9.79M

Top Sells

1
+$35.2M
2
+$28.5M
3
+$28.1M
4
BR icon
Broadridge
BR
+$18.7M
5
MMM icon
3M
MMM
+$18.2M

Sector Composition

1 Technology 25.61%
2 Healthcare 16.33%
3 Consumer Discretionary 14.35%
4 Industrials 11.91%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$919K 0.04%
12,635
+1,015
127
$901K 0.04%
16,001
-27,355
128
$889K 0.04%
9,635
+445
129
$855K 0.04%
18,480
-40,290
130
$827K 0.04%
22,480
-48,405
131
$825K 0.04%
+19,630
132
$816K 0.03%
10,813
+2,333
133
$754K 0.03%
17,565
134
$753K 0.03%
5,000
135
$747K 0.03%
22,180
-775
136
$731K 0.03%
8,917
-11,175
137
$724K 0.03%
+43,090
138
$701K 0.03%
8,875
-7,035
139
$696K 0.03%
8,780
+1,670
140
$688K 0.03%
6,300
-100
141
$685K 0.03%
+12,325
142
$680K 0.03%
11,274
-310
143
$671K 0.03%
6,085
+925
144
$649K 0.03%
16,135
+7,230
145
$647K 0.03%
20,500
+500
146
$642K 0.03%
42,630
-12,450
147
$641K 0.03%
18,675
-30
148
$638K 0.03%
2,255
-10
149
$638K 0.03%
15,261
-5
150
$625K 0.03%
21,370
+3,720
4 5
6
7 8