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
$2.18B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.1M
3
+$14M
4
EXPD icon
Expeditors International
EXPD
+$12.4M
5
DLTR icon
Dollar Tree
DLTR
+$10.6M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$22.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.94M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

1 Technology 20.14%
2 Healthcare 17.75%
3 Industrials 15.25%
4 Communication Services 14.04%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 5.16%
3,615,308
-71,168
2
$89.4M 4.11%
3,167,656
+1,890
3
$89.2M 4.09%
3,236,140
+508,512
4
$83.6M 3.84%
1,719,336
-27,360
5
$81.7M 3.75%
1,892,946
-12,880
6
$77.7M 3.57%
113,911
-1,380
7
$73.6M 3.38%
2,683,065
-42,150
8
$70.3M 3.23%
1,013,748
-10,455
9
$60.9M 2.8%
433,575
-4,250
10
$59.1M 2.71%
2,311,193
-24,000
11
$56.3M 2.59%
1,215,514
+4,775
12
$52.4M 2.4%
327,578
-1,425
13
$51.1M 2.35%
588,876
-6,665
14
$50M 2.3%
484,596
-304,915
15
$49.9M 2.29%
853,202
+257,320
16
$48.1M 2.21%
652,038
-977
17
$47.5M 2.18%
569,389
-868
18
$47M 2.16%
306,134
+51,062
19
$45.6M 2.09%
398,975
-4,590
20
$45.5M 2.09%
526,122
-6,890
21
$44.4M 2.04%
367,858
-2,895
22
$44.1M 2.03%
438,514
-3,390
23
$43.4M 1.99%
1,131,948
-587,170
24
$43.1M 1.98%
755,377
-15,533
25
$42M 1.93%
387,651
-945
1
2 3 4 5