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
$2.13B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.1M
3
+$21.5M
4
KO icon
Coca-Cola
KO
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$50.7M
2
+$47.3M
3
+$29.1M
4
IBM icon
IBM
IBM
+$24.4M
5
HD icon
Home Depot
HD
+$21.6M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.34%
3 Consumer Staples 16.32%
4 Communication Services 12.98%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.08%
4,110,736
+108,948
2
$96.5M 4.53%
2,087,983
-7,269
3
$83.6M 3.92%
1,506,747
+300,002
4
$78M 3.66%
2,004,240
-30,360
5
$77.3M 3.63%
1,798,225
+410,338
6
$73.1M 3.43%
836,818
-7,097
7
$72.5M 3.4%
938,405
+149,360
8
$67.6M 3.17%
636,003
+107,314
9
$67.4M 3.17%
90,884
-987
10
$63.9M 3%
2,488,537
+155,124
11
$58.4M 2.74%
1,599,085
-12,888
12
$58.1M 2.73%
594,529
+105,908
13
$56.4M 2.65%
1,998,756
+244,190
14
$56.3M 2.64%
732,561
+181,367
15
$52.9M 2.48%
447,875
+221,955
16
$52.4M 2.46%
509,879
+72,107
17
$50.4M 2.37%
807,943
+43,444
18
$50.2M 2.36%
310,952
-27,597
19
$48.3M 2.27%
1,128,400
+241,300
20
$47.5M 2.23%
415,196
+14,461
21
$47.4M 2.23%
822,034
+28,341
22
$45.2M 2.12%
1,080,575
+200,937
23
$43.5M 2.04%
965,159
+26,474
24
$41.7M 1.96%
315,060
-163,095
25
$40.9M 1.92%
339,485
-110,398
1
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