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
$2.35B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$18.5M
4
AZO icon
AutoZone
AZO
+$13.8M
5
CERN
Cerner Corp
CERN
+$9.79M

Top Sells

1
+$35.2M
2
+$28.5M
3
+$28.1M
4
BR icon
Broadridge
BR
+$18.7M
5
MMM icon
3M
MMM
+$18.2M

Sector Composition

1 Technology 25.61%
2 Healthcare 16.33%
3 Consumer Discretionary 14.35%
4 Industrials 11.91%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$390K 0.02%
22,050
+60
177
$373K 0.02%
2,117
-103,100
178
$367K 0.02%
2,391
-745
179
$365K 0.02%
5,070
-60
180
$362K 0.02%
2,116
-24
181
$360K 0.02%
2,090
+720
182
$342K 0.01%
2,570
183
$337K 0.01%
+3,485
184
$335K 0.01%
7,595
-45
185
$335K 0.01%
8,255
-500
186
$330K 0.01%
4,265
-10
187
$330K 0.01%
1,135
188
$322K 0.01%
+12,150
189
$321K 0.01%
+10,290
190
$313K 0.01%
+12,259
191
$311K 0.01%
2,665
-9,440
192
$306K 0.01%
+4,830
193
$299K 0.01%
7,904
-161
194
$287K 0.01%
+7,510
195
$283K 0.01%
3,900
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196
$273K 0.01%
14,340
-1,072
197
$269K 0.01%
+5,595
198
$269K 0.01%
3,235
-15
199
$268K 0.01%
5,970
-30,100
200
$255K 0.01%
2,735
-810
6 7
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