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
$781M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.38M
3
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.89M
5
EXPD icon
Expeditors International
EXPD
+$5.59M

Top Sells

1
+$18.1M
2
+$13.4M
3
+$13.3M
4
COO icon
Cooper Companies
COO
+$11.7M
5
COST icon
Costco
COST
+$9.38M

Sector Composition

1 Technology 32.86%
2 Healthcare 13.19%
3 Consumer Discretionary 12.7%
4 Communication Services 9.55%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.05%
5,405
-805
127
$388K 0.05%
1,849
128
$388K 0.05%
10,912
+3
129
$388K 0.05%
24,688
-4,158
130
$383K 0.05%
17,017
-4,587
131
$370K 0.05%
21,645
132
$343K 0.04%
908
-93
133
$341K 0.04%
8,695
+545
134
$337K 0.04%
3,911
-1
135
$324K 0.04%
3,899
-186
136
$324K 0.04%
4,107
-95
137
$317K 0.04%
5,705
-1,363
138
$293K 0.04%
5,970
139
$284K 0.04%
10,473
-3,409
140
$281K 0.04%
9,443
141
$269K 0.03%
+3,837
142
$266K 0.03%
9,980
+1,110
143
$262K 0.03%
4,051
-124
144
$251K 0.03%
2,737
-393
145
$240K 0.03%
856
-344
146
$240K 0.03%
3,517
-103
147
$224K 0.03%
7,658
+2,234
148
$223K 0.03%
4,617
-183
149
$211K 0.03%
3,378
-276
150
$202K 0.03%
+3,295
3 4 5
6
7