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
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22M
3
+$15.8M
4
HD icon
Home Depot
HD
+$14.1M
5
ABT icon
Abbott
ABT
+$9.48M

Top Sells

1
+$26.3M
2
+$19.9M
3
+$16.6M
4
SBUX icon
Starbucks
SBUX
+$15.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.7M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 15.69%
3 Healthcare 13.59%
4 Industrials 12.53%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.02%
4,215
+920
177
$411K 0.02%
3,136
-914
178
$395K 0.02%
8,755
-105
179
$389K 0.02%
4,261
-917
180
$385K 0.02%
13,500
+300
181
$384K 0.02%
4,500
182
$369K 0.02%
3,605
+830
183
$365K 0.02%
7,640
+225
184
$364K 0.02%
10,275
+2,475
185
$361K 0.02%
21,990
-210
186
$354K 0.02%
+5,425
187
$347K 0.02%
2,655
+360
188
$342K 0.02%
+11,140
189
$339K 0.02%
2,570
190
$335K 0.02%
21,010
+4,790
191
$329K 0.01%
+8,905
192
$326K 0.01%
2,900
+720
193
$324K 0.01%
3,545
+340
194
$322K 0.01%
13,890
+2,790
195
$318K 0.01%
+2,810
196
$314K 0.01%
3,150
+870
197
$308K 0.01%
1,135
198
$307K 0.01%
7,110
+1,580
199
$303K 0.01%
19,380
+4,680
200
$301K 0.01%
3,988
-1,192
6 7
8
9 10