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
$1.16B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$8.58M
4
TSCO icon
Tractor Supply
TSCO
+$2.84M
5
BERY
Berry Global Group, Inc.
BERY
+$2.7M

Top Sells

1
+$25.4M
2
+$15.2M
3
+$12M
4
AKAM icon
Akamai
AKAM
+$11M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.09%
3 Consumer Discretionary 12.53%
4 Communication Services 11.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.03%
5,716
+746
127
$336K 0.03%
3,880
-400
128
$333K 0.03%
+14,065
129
$333K 0.03%
+4,135
130
$315K 0.03%
3,040
+305
131
$314K 0.03%
2,060
-265
132
$304K 0.03%
4,122
+270
133
$299K 0.03%
9,084
134
$292K 0.03%
4,560
-480
135
$285K 0.02%
7,388
-1,000
136
$283K 0.02%
3,462
-554
137
$269K 0.02%
2,448
+928
138
$263K 0.02%
+13,585
139
$254K 0.02%
1,269
+21
140
$250K 0.02%
3,360
+407
141
$248K 0.02%
+3,500
142
$248K 0.02%
2,319
-78,049
143
$245K 0.02%
1,273
144
$244K 0.02%
7,550
-1,290
145
$239K 0.02%
1,580
146
$238K 0.02%
2,385
-125
147
$235K 0.02%
3,295
148
$233K 0.02%
+2,915
149
$229K 0.02%
3,774
-2,430
150
$225K 0.02%
4,880
-270
4 5
6
7 8