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
$1.98B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$22.9M
3
+$20.4M
4
MCD icon
McDonald's
MCD
+$12.7M
5
VRSK icon
Verisk Analytics
VRSK
+$12.2M

Top Sells

1
+$49.1M
2
+$29.4M
3
+$22.2M
4
ORCL icon
Oracle
ORCL
+$21.1M
5
EXPD icon
Expeditors International
EXPD
+$17.3M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.31%
3 Consumer Discretionary 13.36%
4 Communication Services 12.72%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 5.72%
2,872,232
+580,360
2
$86.6M 4.37%
1,656,900
+390,540
3
$85.6M 4.32%
843,190
-19,904
4
$74.9M 3.78%
683,457
+1,724
5
$64.7M 3.26%
332,219
+35,360
6
$61.4M 3.1%
357,261
+19,802
7
$59.6M 3.01%
404,613
-32,671
8
$53.1M 2.68%
213,275
+7,059
9
$50.6M 2.56%
285,218
+71,263
10
$50.2M 2.53%
59,860
+9,269
11
$49.6M 2.5%
263,053
-6,580
12
$46.4M 2.34%
1,361,613
-27,275
13
$43.7M 2.2%
330,407
+1,023
14
$41.6M 2.1%
961,207
+891,598
15
$41.3M 2.09%
255,048
-58,189
16
$41.2M 2.08%
920,545
-304,275
17
$40.6M 2.05%
560,746
+36,629
18
$38.5M 1.95%
605,704
+45,396
19
$38.4M 1.94%
188,224
-4,285
20
$38.3M 1.93%
597,702
+46,911
21
$37.7M 1.9%
409,054
+28,134
22
$37.4M 1.89%
344,506
-134,818
23
$37.3M 1.88%
341,795
+111,964
24
$37.1M 1.87%
660,585
+213,643
25
$36.8M 1.86%
564,846
-49,535
1
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