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
$2.15B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$15.9M
4
IBM icon
IBM
IBM
+$13.5M
5
CMCSA icon
Comcast
CMCSA
+$12.9M

Top Sells

1
+$22M
2
+$7.38M
3
+$1.11M
4
MAT icon
Mattel
MAT
+$325K
5
GPK icon
Graphic Packaging
GPK
+$215K

Sector Composition

1 Technology 20.68%
2 Healthcare 18.56%
3 Communication Services 14.56%
4 Industrials 13.81%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.72%
3,686,476
+358,072
2
$91.8M 4.26%
3,165,766
+444,854
3
$85.7M 3.98%
1,905,826
+271,780
4
$81.7M 3.79%
1,746,696
+248,479
5
$78M 3.62%
2,725,215
+365,013
6
$76.1M 3.53%
1,024,203
+141,595
7
$76M 3.53%
789,511
+98,877
8
$72M 3.34%
2,727,628
+755,087
9
$71.4M 3.31%
115,291
+15,687
10
$69.4M 3.22%
2,335,193
+330,382
11
$57.4M 2.66%
437,825
+58,964
12
$55.2M 2.56%
1,719,118
+224,248
13
$54.5M 2.53%
1,210,739
+175,356
14
$52.4M 2.43%
329,003
+46,481
15
$50.4M 2.34%
595,541
+111,528
16
$48.7M 2.26%
570,257
+150,095
17
$48M 2.23%
370,753
+80,010
18
$47.3M 2.19%
653,015
+110,665
19
$46.3M 2.15%
388,596
+70,340
20
$46.2M 2.15%
441,904
+76,972
21
$45.9M 2.13%
533,012
+70,642
22
$44.4M 2.06%
770,910
+88,501
23
$42.2M 1.96%
403,565
+55,077
24
$39.1M 1.82%
255,072
+87,994
25
$39M 1.81%
595,882
+107,140
1
2 3 4 5