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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$18.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.3M
5
MCD icon
McDonald's
MCD
+$13.5M

Top Sells

1
+$44.8M
2
+$31.5M
3
+$23.2M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
DLTR icon
Dollar Tree
DLTR
+$19.7M

Sector Composition

1 Healthcare 18.76%
2 Consumer Staples 18.36%
3 Technology 16.52%
4 Communication Services 15.14%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.01%
6,775
-9,700
152
$223K 0.01%
1,783
153
$221K 0.01%
4,330
154
– –
-6,085
155
– –
-42,986
156
– –
-16,090
157
– –
-4,300
158
– –
-10,000
159
– –
-6,806
160
– –
-7,865
3 4 5 6
7