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
$1.65B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.6M
3
+$23.3M
4
FDX icon
FedEx
FDX
+$15.9M
5
SRCL
Stericycle Inc
SRCL
+$11.4M

Top Sells

1
+$41.2M
2
+$35.6M
3
+$28.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.5M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 20.32%
2 Healthcare 16.87%
3 Communication Services 15.19%
4 Consumer Staples 12.89%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 4.27%
893,638
-25,785
2
$70.2M 4.25%
1,475,192
-23,161
3
$68.8M 4.17%
2,749,032
+14,580
4
$64.7M 3.92%
3,374,756
-789,460
5
$61M 3.7%
2,395,227
-43,080
6
$57.7M 3.5%
1,410,886
-35,840
7
$55.7M 3.38%
2,032,941
+13,470
8
$55.7M 3.38%
2,006,653
-53,400
9
$54M 3.27%
2,474,010
+168,940
10
$52.4M 3.18%
700,244
-21,620
11
$52.1M 3.16%
97,084
+16,870
12
$44.3M 2.69%
579,825
-228,825
13
$41.4M 2.51%
364,061
+100,500
14
$41.2M 2.5%
1,066,086
-27,575
15
$40.6M 2.46%
552,781
-14,937
16
$40.3M 2.44%
1,047,058
-29,420
17
$38M 2.3%
351,988
-10,550
18
$36.9M 2.24%
491,993
-12,840
19
$36.5M 2.21%
371,292
-9,670
20
$35.2M 2.13%
285,392
-231,090
21
$34.9M 2.12%
357,569
-7,465
22
$34.7M 2.11%
689,030
-22,585
23
$32.7M 1.98%
437,160
-12,910
24
$30.7M 1.86%
1,012,416
-31,040
25
$30.6M 1.85%
589,540
+563,025
1
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