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
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22M
3
+$15.8M
4
HD icon
Home Depot
HD
+$14.1M
5
ABT icon
Abbott
ABT
+$9.48M

Top Sells

1
+$26.3M
2
+$19.9M
3
+$16.6M
4
SBUX icon
Starbucks
SBUX
+$15.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.7M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 15.69%
3 Healthcare 13.59%
4 Industrials 12.53%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.03%
38,002
-400
152
$589K 0.03%
+9,520
153
$579K 0.03%
11,620
+5,815
154
$570K 0.03%
+10,365
155
$562K 0.03%
6,670
+1,030
156
$561K 0.03%
20,000
+2,840
157
$538K 0.02%
+18,570
158
$532K 0.02%
12,613
+700
159
$532K 0.02%
9,660
+2,240
160
$530K 0.02%
10,499
-2,080
161
$525K 0.02%
15,266
+237
162
$521K 0.02%
14,192
+4,897
163
$520K 0.02%
+7,110
164
$517K 0.02%
8,480
+1,069
165
$504K 0.02%
17,650
+200
166
$499K 0.02%
2,580
+1,280
167
$495K 0.02%
6,570
+110
168
$482K 0.02%
5,160
-25,950
169
$477K 0.02%
5,150
-375
170
$474K 0.02%
3,545
+900
171
$472K 0.02%
10,010
+2,410
172
$461K 0.02%
+4,722
173
$453K 0.02%
6,915
+2,600
174
$438K 0.02%
+19,030
175
$432K 0.02%
11,625
-13,360
5 6
7
8 9