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
$2.35B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$18.5M
4
AZO icon
AutoZone
AZO
+$13.8M
5
CERN
Cerner Corp
CERN
+$9.79M

Top Sells

1
+$35.2M
2
+$28.5M
3
+$28.1M
4
BR icon
Broadridge
BR
+$18.7M
5
MMM icon
3M
MMM
+$18.2M

Sector Composition

1 Technology 25.61%
2 Healthcare 16.33%
3 Consumer Discretionary 14.35%
4 Industrials 11.91%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 5.51%
2,291,872
-168,064
2
$98.7M 4.2%
863,094
-245,991
3
$79.7M 3.39%
681,733
+206,482
4
$76.4M 3.25%
1,266,360
-472,760
5
$71.5M 3.05%
479,324
+133,119
6
$69.9M 2.98%
337,459
-11,511
7
$68.6M 2.92%
1,224,820
-41,588
8
$68.6M 2.92%
437,284
-2,688
9
$68.5M 2.92%
808,726
+4,461
10
$64.4M 2.74%
1,248,461
-43,380
11
$62.5M 2.66%
313,237
-10,936
12
$61.5M 2.62%
296,859
+89,086
13
$60M 2.56%
269,633
-21,333
14
$54.9M 2.34%
206,216
-8,002
15
$52.5M 2.24%
329,384
-12,738
16
$51.2M 2.18%
695,924
+9,451
17
$51M 2.17%
774,650
-156,416
18
$49.2M 2.09%
1,388,888
+157,610
19
$45.9M 1.95%
195,333
+22,843
20
$45.2M 1.93%
614,381
+130,808
21
$41.2M 1.76%
192,509
+24,909
22
$40.6M 1.73%
550,791
+48,491
23
$39.2M 1.67%
50,591
+17,830
24
$38.8M 1.65%
560,308
+127,520
25
$38.7M 1.65%
468,157
-18,430
1
2 3 4 5