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
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.5M
3
+$19M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.2M
5
DELL icon
Dell
DELL
+$11.1M

Top Sells

1
+$21.8M
2
+$15.7M
3
+$14.5M
4
COO icon
Cooper Companies
COO
+$12.7M
5
BR icon
Broadridge
BR
+$8.77M

Sector Composition

1 Technology 27.77%
2 Healthcare 14.55%
3 Consumer Discretionary 13.21%
4 Communication Services 12.07%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.87%
2,770,676
-101,556
2
$104M 4.66%
884,850
+41,660
3
$95.2M 4.25%
1,618,140
-38,760
4
$76.1M 3.4%
685,813
+2,356
5
$70.4M 3.14%
398,849
-5,764
6
$67.3M 3%
350,631
-6,630
7
$64.6M 2.88%
339,846
+7,627
8
$63.3M 2.82%
61,794
+1,934
9
$60.9M 2.72%
258,720
-4,333
10
$57.4M 2.56%
360,900
+30,493
11
$53.6M 2.39%
1,339,520
-22,093
12
$53.5M 2.39%
281,883
-3,335
13
$51.9M 2.32%
209,956
-3,319
14
$51M 2.28%
944,126
-17,081
15
$44.9M 2.01%
337,730
-4,065
16
$44.7M 1.99%
557,113
-7,733
17
$44.4M 1.98%
591,073
-6,629
18
$44M 1.97%
550,879
-9,867
19
$42.2M 1.88%
449,119
-7,698
20
$41.3M 1.84%
768,627
-12,191
21
$41M 1.83%
464,488
-7,322
22
$41M 1.83%
769,936
-150,609
23
$38.6M 1.72%
652,765
-7,820
24
$38.5M 1.72%
230,152
-3,566
25
$37.2M 1.66%
185,192
-3,032
1
2 3 4 5