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
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.5M
3
+$19M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.2M
5
DELL icon
Dell
DELL
+$11.1M

Top Sells

1
+$21.8M
2
+$15.7M
3
+$14.5M
4
COO icon
Cooper Companies
COO
+$12.7M
5
BR icon
Broadridge
BR
+$8.77M

Sector Composition

1 Technology 27.77%
2 Healthcare 14.55%
3 Consumer Discretionary 13.21%
4 Communication Services 12.07%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.02%
16,210
+2,000
152
$495K 0.02%
6,430
+1,250
153
$495K 0.02%
11,643
154
$483K 0.02%
30,836
+1,724
155
$466K 0.02%
10,040
+3,620
156
$465K 0.02%
4,680
157
$460K 0.02%
5,890
158
$435K 0.02%
24,945
+2,895
159
$423K 0.02%
15,120
+10
160
$401K 0.02%
+18,450
161
$399K 0.02%
13,215
+4,585
162
$398K 0.02%
+19,195
163
$396K 0.02%
+10,255
164
$392K 0.02%
4,160
165
$392K 0.02%
18,095
-21,900
166
$392K 0.02%
+9,900
167
$383K 0.02%
4,345
+595
168
$378K 0.02%
+5,450
169
$376K 0.02%
7,595
170
$372K 0.02%
+6,490
171
$364K 0.02%
+5,315
172
$354K 0.02%
+7,525
173
$336K 0.02%
+5,385
174
$329K 0.01%
+3,780
175
$329K 0.01%
1,163
+63
5 6
7
8 9