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
$1.16B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$8.58M
4
TSCO icon
Tractor Supply
TSCO
+$2.84M
5
BERY
Berry Global Group, Inc.
BERY
+$2.7M

Top Sells

1
+$25.4M
2
+$15.2M
3
+$12M
4
AKAM icon
Akamai
AKAM
+$11M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.09%
3 Consumer Discretionary 12.53%
4 Communication Services 11.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.02%
51,555
152
$225K 0.02%
6,592
-685
153
$224K 0.02%
+4,835
154
$224K 0.02%
+1,875
155
$223K 0.02%
+1,430
156
$221K 0.02%
5,778
+182
157
$219K 0.02%
4,660
-1,400
158
$219K 0.02%
+2,075
159
$218K 0.02%
2,140
160
$215K 0.02%
19,075
161
$213K 0.02%
+5,749
162
$213K 0.02%
4,320
-2,250
163
$212K 0.02%
+750
164
$212K 0.02%
+4,030
165
$210K 0.02%
+1,880
166
$210K 0.02%
908
167
$203K 0.02%
+1,748
168
$203K 0.02%
7,675
-1,450
169
$200K 0.02%
+4,890
170
$133K 0.01%
+23,190
171
$91K 0.01%
+20,220
172
$56K ﹤0.01%
+14,270
173
– –
-1,420
174
– –
-8,672
175
– –
-18,750
4 5 6
7
8