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
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.4M
3
+$32M
4
DLTR icon
Dollar Tree
DLTR
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22M

Top Sells

1
+$68.7M
2
+$36.6M
3
+$20.5M
4
KR icon
Kroger
KR
+$19.9M
5
GIS icon
General Mills
GIS
+$17.7M

Sector Composition

1 Healthcare 19.57%
2 Technology 19.32%
3 Communication Services 14.2%
4 Consumer Staples 12.66%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.33%
4,047,120
-6,356
2
$109M 5.09%
1,898,849
+208,252
3
$98.5M 4.59%
2,449,880
+856,340
4
$80.3M 3.74%
1,545,438
-288,075
5
$66.2M 3.08%
1,995,356
-54,410
6
$65.4M 3.05%
554,037
-120,506
7
$61.7M 2.87%
535,049
-14,401
8
$61.6M 2.87%
692,755
-17,883
9
$57.8M 2.69%
75,286
+1,122
10
$57.4M 2.67%
706,145
-20,576
11
$56.4M 2.63%
369,657
-9,780
12
$56M 2.61%
473,874
-135,760
13
$55.8M 2.6%
548,339
+161,546
14
$55.6M 2.59%
705,058
+342,353
15
$52M 2.42%
1,229,390
-388,385
16
$50.8M 2.36%
1,292,657
+95,442
17
$48.7M 2.27%
945,382
+117,853
18
$48.4M 2.25%
345,783
-879
19
$48.3M 2.25%
375,703
+48,554
20
$42.9M 2%
1,148,424
-18,324
21
$42.1M 1.96%
1,115,917
+1,040,858
22
$41.7M 1.94%
375,341
+42,989
23
$41.4M 1.93%
610,159
+115,084
24
$38.2M 1.78%
549,412
-196,325
25
$36.6M 1.7%
544,140
-8,776
1
2 3 4 5