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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$18.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.3M
5
MCD icon
McDonald's
MCD
+$13.5M

Top Sells

1
+$44.8M
2
+$31.5M
3
+$23.2M
4
SLB icon
SLB Limited
SLB
+$22.2M
5
DLTR icon
Dollar Tree
DLTR
+$19.7M

Sector Composition

1 Healthcare 18.76%
2 Consumer Staples 18.36%
3 Technology 16.52%
4 Communication Services 15.14%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.13%
2,054,073
-33,910
2
$94.1M 4.34%
1,704,077
+197,330
3
$86.8M 4.01%
1,871,745
+73,520
4
$80.5M 3.72%
2,953,696
-1,157,040
5
$79.7M 3.68%
2,090,140
+85,900
6
$69.8M 3.22%
555,495
+107,620
7
$68.8M 3.18%
683,936
+47,933
8
$68.4M 3.16%
2,566,947
+78,410
9
$66.7M 3.08%
616,069
+106,190
10
$64.2M 2.97%
619,259
+24,730
11
$63.3M 2.92%
2,071,606
+72,850
12
$60.4M 2.79%
383,222
+72,270
13
$59.7M 2.75%
74,884
-16,000
14
$58.7M 2.71%
734,531
+1,970
15
$58.4M 2.7%
1,174,240
+45,840
16
$57.7M 2.66%
699,625
-238,780
17
$54.6M 2.52%
862,574
+40,540
18
$52.8M 2.44%
1,381,135
+300,560
19
$50.6M 2.34%
793,363
-14,580
20
$49.5M 2.29%
1,210,525
-388,560
21
$46M 2.12%
1,174,868
+58,960
22
$45M 2.08%
349,082
+18,725
23
$44.1M 2.03%
330,245
+15,185
24
$40.8M 1.88%
836,409
-128,750
25
$37M 1.71%
391,473
+39,540
1
2 3 4 5