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
$1.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24M
3
+$16.4M
4
CERN
Cerner Corp
CERN
+$12.7M
5
FI icon
Fiserv
FI
+$11.8M

Top Sells

1
+$19.9M
2
+$19.1M
3
+$18.1M
4
MCD icon
McDonald's
MCD
+$16.7M
5
EXPD icon
Expeditors International
EXPD
+$16.4M

Sector Composition

1 Technology 35.89%
2 Communication Services 12.59%
3 Consumer Discretionary 11.6%
4 Healthcare 11.3%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 7.6%
538,366
+151,962
2
$79.8M 7.13%
1,254,588
+165,636
3
$55.7M 4.98%
958,240
+189,560
4
$37.2M 3.33%
154,192
+47,215
5
$36.3M 3.24%
1,529,290
+691,090
6
$32.9M 2.94%
346,024
+124,061
7
$32.2M 2.88%
193,309
+59,102
8
$31.9M 2.85%
170,869
+5,247
9
$30.8M 2.76%
637,572
-106,382
10
$29.4M 2.63%
+301,920
11
$29.3M 2.62%
745,792
+249,037
12
$26.9M 2.41%
562,986
-64,673
13
$25.9M 2.31%
182,748
-10,075
14
$24.6M 2.21%
184,245
+5,427
15
$20.9M 1.87%
103,079
-98,405
16
$19.2M 1.72%
252,335
-44,054
17
$18.9M 1.69%
218,077
+7,227
18
$18.6M 1.66%
74,499
+556
19
$18.5M 1.66%
294,678
-20,987
20
$18.3M 1.63%
21,592
-411
21
$17.2M 1.54%
318,139
+12,370
22
$16.6M 1.49%
171,963
-62,154
23
$16.5M 1.48%
134,400
+2,387
24
$16.2M 1.44%
300,604
-225,813
25
$16.1M 1.44%
47,499
+422
1
2 3 4 5