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
$1.98B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$22.9M
3
+$20.4M
4
MCD icon
McDonald's
MCD
+$12.7M
5
VRSK icon
Verisk Analytics
VRSK
+$12.2M

Top Sells

1
+$49.1M
2
+$29.4M
3
+$22.2M
4
ORCL icon
Oracle
ORCL
+$21.1M
5
EXPD icon
Expeditors International
EXPD
+$17.3M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.31%
3 Consumer Discretionary 13.36%
4 Communication Services 12.72%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.01%
3,870
-30
177
$277K 0.01%
4,870
-200
178
$276K 0.01%
2,570
179
$275K 0.01%
1,100
-35
180
$266K 0.01%
4,265
181
$261K 0.01%
+4,750
182
$261K 0.01%
+3,955
183
$254K 0.01%
2,485
-1,852
184
$253K 0.01%
4,830
185
$250K 0.01%
2,565
-100
186
$250K 0.01%
9,125
+1,615
187
$236K 0.01%
+11,070
188
$236K 0.01%
+5,720
189
$236K 0.01%
+8,630
190
$235K 0.01%
+3,290
191
$233K 0.01%
+11,710
192
$233K 0.01%
5,595
193
$231K 0.01%
8,695
+440
194
$230K 0.01%
2,735
195
$228K 0.01%
7,540
-364
196
$227K 0.01%
4,945
-7,380
197
$226K 0.01%
+17,905
198
$222K 0.01%
16,465
+1,550
199
$211K 0.01%
+3,525
200
$210K 0.01%
9,766
-2,493
6 7
8
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