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
$2.21B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.4M
3
+$18.2M
4
TJX icon
TJX Companies
TJX
+$12.9M
5
ABBV icon
AbbVie
ABBV
+$12.1M

Top Sells

1
+$66.2M
2
+$20.6M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$19.2M
5
DLTR icon
Dollar Tree
DLTR
+$18.5M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.87%
3 Industrials 14.53%
4 Communication Services 13.22%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.02%
+10,830
152
$396K 0.02%
10,680
+3,500
153
$389K 0.02%
+16,280
154
$388K 0.02%
7,110
+310
155
$387K 0.02%
6,460
-400
156
$384K 0.02%
1,940
157
$384K 0.02%
+25,575
158
$383K 0.02%
+4,325
159
$382K 0.02%
+14,760
160
$370K 0.02%
4,500
-1,065
161
$369K 0.02%
+10,570
162
$363K 0.02%
5,834
-200
163
$356K 0.02%
11,451
-1,217
164
$350K 0.02%
13,875
165
$336K 0.02%
8,453
+2,164
166
$330K 0.02%
+7,765
167
$324K 0.01%
7,525
+330
168
$319K 0.01%
+13,300
169
$316K 0.01%
8,196
-1,319
170
$316K 0.01%
1,830
+330
171
$315K 0.01%
+2,520
172
$314K 0.01%
+3,730
173
$308K 0.01%
5,580
-355
174
$305K 0.01%
2,570
175
$305K 0.01%
9,471
+300
5 6
7
8 9