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
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.5M
3
+$19M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.2M
5
DELL icon
Dell
DELL
+$11.1M

Top Sells

1
+$21.8M
2
+$15.7M
3
+$14.5M
4
COO icon
Cooper Companies
COO
+$12.7M
5
BR icon
Broadridge
BR
+$8.77M

Sector Composition

1 Technology 27.77%
2 Healthcare 14.55%
3 Consumer Discretionary 13.21%
4 Communication Services 12.07%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.04%
25,784
+16,018
127
$760K 0.03%
9,560
+1,075
128
$740K 0.03%
14,645
-18,560
129
$727K 0.03%
16,675
+475
130
$725K 0.03%
35,455
+17,550
131
$725K 0.03%
18,001
+2,740
132
$703K 0.03%
4,400
-600
133
$689K 0.03%
+8,680
134
$672K 0.03%
31,230
+14,670
135
$653K 0.03%
+8,505
136
$648K 0.03%
+7,795
137
$644K 0.03%
12,150
+6,430
138
$640K 0.03%
11,095
+2,640
139
$635K 0.03%
18,600
+5,800
140
$634K 0.03%
25,860
+14,790
141
$621K 0.03%
3,410
-5,775
142
$616K 0.03%
6,150
143
$608K 0.03%
8,770
+410
144
$584K 0.03%
4,500
145
$582K 0.03%
+14,295
146
$579K 0.03%
+7,185
147
$555K 0.02%
+44,835
148
$544K 0.02%
+8,490
149
$543K 0.02%
3,740
+475
150
$515K 0.02%
+17,555
4 5
6
7 8