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
$1.98B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$22.9M
3
+$20.4M
4
MCD icon
McDonald's
MCD
+$12.7M
5
VRSK icon
Verisk Analytics
VRSK
+$12.2M

Top Sells

1
+$49.1M
2
+$29.4M
3
+$22.2M
4
ORCL icon
Oracle
ORCL
+$21.1M
5
EXPD icon
Expeditors International
EXPD
+$17.3M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.31%
3 Consumer Discretionary 13.36%
4 Communication Services 12.72%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.02%
18,265
-2,235
152
$413K 0.02%
29,112
-2,250
153
$403K 0.02%
14,210
-7,160
154
$399K 0.02%
+3,410
155
$394K 0.02%
+22,565
156
$393K 0.02%
12,645
157
$375K 0.02%
+30,392
158
$373K 0.02%
+23,270
159
$370K 0.02%
3,265
+365
160
$362K 0.02%
+15,110
161
$357K 0.02%
5,180
-1,175
162
$351K 0.02%
4,695
-950
163
$347K 0.02%
4,790
-4,127
164
$345K 0.02%
22,050
165
$344K 0.02%
4,160
166
$338K 0.02%
+3,750
167
$329K 0.02%
16,560
+4,410
168
$328K 0.02%
2,057
-60
169
$317K 0.02%
+12,800
170
$310K 0.02%
1,690
-400
171
$305K 0.02%
+31,545
172
$304K 0.02%
7,595
173
$295K 0.01%
+10,490
174
$293K 0.01%
+5,805
175
$279K 0.01%
+6,420
5 6
7
8 9