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
$1.98B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$22.9M
3
+$20.4M
4
MCD icon
McDonald's
MCD
+$12.7M
5
VRSK icon
Verisk Analytics
VRSK
+$12.2M

Top Sells

1
+$49.1M
2
+$29.4M
3
+$22.2M
4
ORCL icon
Oracle
ORCL
+$21.1M
5
EXPD icon
Expeditors International
EXPD
+$17.3M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.31%
3 Consumer Discretionary 13.36%
4 Communication Services 12.72%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.04%
49,435
-44,365
127
$750K 0.04%
23,505
-12,925
128
$724K 0.04%
21,630
-550
129
$684K 0.03%
17,565
130
$681K 0.03%
10,813
131
$656K 0.03%
5,000
132
$632K 0.03%
15,261
133
$631K 0.03%
8,485
-1,150
134
$604K 0.03%
+13,735
135
$584K 0.03%
16,200
-1,435
136
$568K 0.03%
6,150
-150
137
$568K 0.03%
7,621
138
$557K 0.03%
8,360
-17,105
139
$553K 0.03%
4,770
-9,225
140
$546K 0.03%
11,049
-225
141
$531K 0.03%
8,435
-5,000
142
$521K 0.03%
4,500
143
$510K 0.03%
+18,425
144
$493K 0.02%
+12,530
145
$447K 0.02%
7,485
+575
146
$444K 0.02%
11,643
147
$434K 0.02%
5,890
-140
148
$429K 0.02%
+8,455
149
$419K 0.02%
4,680
-175
150
$417K 0.02%
8,690
-3,945
4 5
6
7 8