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
$1.71B
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.42M
3
+$6.01M
4
EXPD icon
Expeditors International
EXPD
+$5.93M
5
SWN
Southwestern Energy Company
SWN
+$4.99M

Top Sells

1
+$25.8M
2
+$10.1M
3
+$8.31M
4
WMT icon
Walmart
WMT
+$1.07M
5
EMC
EMC CORPORATION
EMC
+$1.01M

Sector Composition

1 Technology 21.18%
2 Healthcare 17.62%
3 Communication Services 15.19%
4 Industrials 12.95%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 4.89%
3,328,404
-34,840
2
$74.9M 4.37%
1,498,217
-15,483
3
$73.2M 4.27%
2,720,912
-37,120
4
$66M 3.85%
882,608
-12,030
5
$62.6M 3.65%
1,634,046
+236,050
6
$60.2M 3.51%
2,360,202
-41,790
7
$58.7M 3.42%
2,004,811
-34,670
8
$57.3M 3.34%
1,972,541
-11,632
9
$55M 3.21%
690,634
-10,310
10
$50.8M 2.96%
99,604
-1,420
11
$44.7M 2.61%
1,048,947
-7,860
12
$44.2M 2.58%
378,861
-5,110
13
$43.1M 2.51%
1,035,383
-13,125
14
$42.7M 2.49%
420,162
-1,430
15
$40M 2.33%
348,488
-5,340
16
$39.7M 2.31%
282,522
-3,880
17
$38.9M 2.27%
364,932
-2,390
18
$38.9M 2.27%
1,494,870
-992,300
19
$37.5M 2.19%
290,743
-3,950
20
$36M 2.1%
542,350
-4,481
21
$34.8M 2.03%
682,409
-12,557
22
$34.5M 2.01%
318,256
-2,330
23
$34.2M 1.99%
484,013
-3,640
24
$34.2M 1.99%
462,370
-6,710
25
$30.3M 1.77%
167,078
+46,406
1
2 3 4 5