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
$1.68B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.5M
3
+$19.7M
4
PETM
PETSMART INC
PETM
+$16.9M
5
EMC
EMC CORPORATION
EMC
+$15M

Top Sells

1
+$17.3M
2
+$16M
3
+$15.8M
4
IBM icon
IBM
IBM
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$14.9M

Sector Composition

1 Technology 21.36%
2 Healthcare 20.71%
3 Communication Services 14.08%
4 Consumer Staples 13.1%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 4.97%
4,164,216
-788,144
2
$73.6M 4.39%
1,498,353
+441,126
3
$71M 4.24%
2,734,452
+301,992
4
$68.3M 4.07%
919,423
+95,595
5
$64M 3.81%
2,438,307
+107,541
6
$58.9M 3.51%
516,482
+22,082
7
$57.5M 3.43%
2,060,053
+117,439
8
$55.8M 3.33%
808,650
+50,305
9
$55.4M 3.3%
1,446,726
+243,352
10
$51.7M 3.08%
721,864
+25,520
11
$50.8M 3.03%
2,019,471
+594,677
12
$45.6M 2.72%
2,305,070
+997,582
13
$45.2M 2.69%
1,093,661
+135,775
14
$41.3M 2.46%
1,076,478
+161,318
15
$41.2M 2.46%
488,098
+22,108
16
$40.7M 2.42%
567,718
+28,918
17
$38.3M 2.29%
80,214
+13,174
18
$37.8M 2.25%
362,538
-132,326
19
$37.6M 2.24%
450,070
-192,030
20
$36.9M 2.2%
365,034
+32,445
21
$36.9M 2.2%
711,615
+25,960
22
$35.6M 2.13%
1,359,124
+369,449
23
$35.5M 2.11%
504,833
+106,327
24
$34.9M 2.08%
380,962
+152,612
25
$33.3M 1.98%
1,043,456
-544,190
1
2 3 4 5