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
$2.21B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.4M
3
+$18.2M
4
TJX icon
TJX Companies
TJX
+$12.9M
5
ABBV icon
AbbVie
ABBV
+$12.1M

Top Sells

1
+$66.2M
2
+$20.6M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$19.2M
5
DLTR icon
Dollar Tree
DLTR
+$18.5M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.87%
3 Industrials 14.53%
4 Communication Services 13.22%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 5.08%
3,113,864
-533,848
2
$105M 4.77%
2,263,300
-53,320
3
$100M 4.53%
1,450,684
-28,540
4
$70.4M 3.19%
1,193,160
+134,320
5
$65.6M 2.97%
1,685,006
+121,720
6
$62.8M 2.85%
516,769
-10,290
7
$60.1M 2.73%
454,504
-7,375
8
$59M 2.67%
554,863
+80,570
9
$56M 2.54%
663,295
-14,300
10
$54.7M 2.48%
967,782
-20,570
11
$53.3M 2.42%
1,093,076
-8,700
12
$52.7M 2.39%
397,863
-4,005
13
$52M 2.36%
1,441,830
+357,960
14
$51.4M 2.33%
334,963
-70,320
15
$51.1M 2.32%
399,973
-6,385
16
$51.1M 2.32%
1,138,970
-24,270
17
$50.9M 2.31%
274,513
-52,540
18
$49.8M 2.26%
686,682
+167,235
19
$49.7M 2.26%
324,819
-2,925
20
$49.5M 2.25%
849,665
+377,830
21
$48.4M 2.19%
372,632
+86,270
22
$44.5M 2.02%
570,595
+56,880
23
$43.7M 1.98%
871,722
-15,140
24
$41.5M 1.88%
1,230,262
-20,835
25
$40.6M 1.84%
305,968
+28,030
1
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