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
$2.21B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.4M
3
+$18.2M
4
TJX icon
TJX Companies
TJX
+$12.9M
5
ABBV icon
AbbVie
ABBV
+$12.1M

Top Sells

1
+$66.2M
2
+$20.6M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$19.2M
5
DLTR icon
Dollar Tree
DLTR
+$18.5M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.87%
3 Industrials 14.53%
4 Communication Services 13.22%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.01%
+13,315
177
$303K 0.01%
2,175
+480
178
$301K 0.01%
2,950
-1,175
179
$295K 0.01%
1,710
180
$288K 0.01%
7,900
181
$280K 0.01%
+7,550
182
$274K 0.01%
1,135
183
$270K 0.01%
11,990
-38,240
184
$263K 0.01%
4,199
185
$263K 0.01%
+46,210
186
$252K 0.01%
8,085
-1,385
187
$251K 0.01%
2,490
-5,910
188
$247K 0.01%
+4,130
189
$244K 0.01%
+2,850
190
$241K 0.01%
+3,415
191
$241K 0.01%
+7,575
192
$241K 0.01%
2,575
193
$236K 0.01%
4,720
-210
194
$235K 0.01%
+5,895
195
$234K 0.01%
+3,400
196
$229K 0.01%
+2,805
197
$227K 0.01%
+27,881
198
$218K 0.01%
6,739
-2,497
199
$215K 0.01%
+5,280
200
$213K 0.01%
3,115
-660
6 7
8
9 10