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
$781M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.38M
3
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.89M
5
EXPD icon
Expeditors International
EXPD
+$5.59M

Top Sells

1
+$18.1M
2
+$13.4M
3
+$13.3M
4
COO icon
Cooper Companies
COO
+$11.7M
5
COST icon
Costco
COST
+$9.38M

Sector Composition

1 Technology 32.86%
2 Healthcare 13.19%
3 Consumer Discretionary 12.7%
4 Communication Services 9.55%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.01%
15,188
-894
152
$17K ﹤0.01%
+16,211
153
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-4,085
154
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-1,220
155
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-50,726
156
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-111,888
157
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-1,717
158
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-5,696
159
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-6,102
160
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-1,671
161
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162
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-3,625
163
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-2,350
164
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-3,411
165
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-1,198
166
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-193,214
3 4 5 6
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