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
$1.43B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.6M
3
+$10.2M
4
CMCSA icon
Comcast
CMCSA
+$9.68M
5
ORCL icon
Oracle
ORCL
+$9.26M

Top Sells

1
+$49.2M
2
+$21M
3
+$18M
4
KR icon
Kroger
KR
+$17.1M
5
CELG
Celgene Corp
CELG
+$10.9M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.99%
3 Communication Services 13.18%
4 Consumer Staples 12.34%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 5.89%
4,952,360
-470,820
2
$57.5M 4.02%
2,330,766
-57,057
3
$55.5M 3.88%
823,828
+8,905
4
$55.3M 3.87%
494,400
-6,270
5
$54.9M 3.83%
2,432,460
+429,120
6
$49.3M 3.45%
1,057,227
+594,390
7
$48.9M 3.42%
494,864
-12,080
8
$45.3M 3.17%
758,345
-16,450
9
$44.8M 3.13%
1,587,646
+35,940
10
$43.2M 3.02%
642,100
-75,500
11
$42.4M 2.96%
1,942,614
+469,352
12
$39.9M 2.79%
1,203,374
+279,180
13
$39.5M 2.76%
696,344
-15,879
14
$36.6M 2.56%
538,800
-11,647
15
$36.4M 2.55%
1,424,794
+277,150
16
$36.3M 2.54%
434,703
-8,070
17
$36.3M 2.54%
957,886
+141,240
18
$35.9M 2.51%
465,990
-142,080
19
$31.9M 2.23%
685,655
-17,661
20
$30.4M 2.12%
915,160
+115,515
21
$29.9M 2.09%
168,845
-3,253
22
$28.7M 2.01%
248,830
-4,770
23
$28.6M 2%
332,589
-14,279
24
$28.3M 1.98%
67,040
+39,360
25
$27.8M 1.94%
216,735
-4,160
1
2 3 4 5