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
$2.19B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$41M
3
+$23.4M
4
DLTR icon
Dollar Tree
DLTR
+$17M
5
VRSK icon
Verisk Analytics
VRSK
+$13.6M

Top Sells

1
+$50M
2
+$42M
3
+$36.4M
4
LUV icon
Southwest Airlines
LUV
+$24.9M
5
KR icon
Kroger
KR
+$8.89M

Sector Composition

1 Technology 21.76%
2 Healthcare 19.29%
3 Communication Services 14.61%
4 Industrials 12.6%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 5.24%
3,668,812
+53,504
2
$97.3M 4.43%
3,235,396
+67,740
3
$88.5M 4.03%
1,899,527
+180,191
4
$87.3M 3.98%
3,272,380
+36,240
5
$77.5M 3.53%
1,922,353
+29,407
6
$76.6M 3.49%
114,881
+970
7
$75.8M 3.45%
852,385
+263,509
8
$65M 2.96%
1,037,562
+23,814
9
$64.4M 2.94%
2,725,758
+42,693
10
$62.1M 2.83%
2,353,183
+41,990
11
$60.8M 2.77%
453,783
+20,208
12
$60.4M 2.75%
1,230,834
+15,320
13
$58.1M 2.65%
865,362
+12,160
14
$56.1M 2.56%
360,771
+54,637
15
$51.7M 2.35%
492,742
+8,146
16
$50.5M 2.3%
540,553
+14,431
17
$49.8M 2.27%
577,596
+8,207
18
$49.1M 2.24%
+471,734
19
$46M 2.1%
659,395
+7,357
20
$45.8M 2.09%
404,905
+5,930
21
$45.2M 2.06%
572,305
+215,360
22
$44.7M 2.04%
373,676
+5,818
23
$44.4M 2.02%
771,239
+15,862
24
$44.2M 2.01%
1,126,572
+239,815
25
$44M 2.01%
996,880
+929,250
1
2 3 4 5