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
$2.24B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22M
3
+$15.8M
4
HD icon
Home Depot
HD
+$14.1M
5
ABT icon
Abbott
ABT
+$9.48M

Top Sells

1
+$26.3M
2
+$19.9M
3
+$16.6M
4
SBUX icon
Starbucks
SBUX
+$15.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.7M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 15.69%
3 Healthcare 13.59%
4 Industrials 12.53%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.09%
2,459,936
+70,256
2
$109M 4.89%
1,109,085
+33,906
3
$98.2M 4.39%
1,739,120
+52,220
4
$68.1M 3.04%
348,970
+72,192
5
$64.1M 2.86%
804,265
-109,280
6
$61.7M 2.76%
439,972
+47,999
7
$60.3M 2.69%
1,266,408
-239,224
8
$57.2M 2.56%
290,966
+8,724
9
$56.9M 2.54%
1,291,841
+29,635
10
$55.9M 2.5%
324,173
+5,053
11
$54M 2.42%
931,066
+48,084
12
$53.4M 2.39%
346,205
+11,710
13
$52.6M 2.35%
214,218
+7,770
14
$50.2M 2.24%
686,473
-111,574
15
$49.8M 2.23%
475,251
+64,373
16
$47.3M 2.12%
302,118
+33,772
17
$47.2M 2.11%
342,122
+10,968
18
$40.4M 1.81%
1,231,278
+220,951
19
$39.9M 1.78%
486,587
+17,902
20
$38.7M 1.73%
489,685
+62,125
21
$38.4M 1.71%
207,773
+85,443
22
$36M 1.61%
172,490
+37,938
23
$35.3M 1.58%
306,415
+11,277
24
$35.2M 1.58%
721,444
-308,840
25
$34.7M 1.55%
502,300
+86,460
1
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