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
$1.16B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$8.58M
4
TSCO icon
Tractor Supply
TSCO
+$2.84M
5
BERY
Berry Global Group, Inc.
BERY
+$2.7M

Top Sells

1
+$25.4M
2
+$15.2M
3
+$12M
4
AKAM icon
Akamai
AKAM
+$11M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.09%
3 Consumer Discretionary 12.53%
4 Communication Services 11.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 6.73%
568,644
-37,332
2
$68.4M 5.91%
252,364
-16,712
3
$52M 4.49%
302,480
-19,420
4
$48.1M 4.15%
393,900
-30,780
5
$34.2M 2.96%
86,499
-25,741
6
$29.8M 2.57%
85,706
-3,659
7
$29.5M 2.55%
253,135
-94,230
8
$29.3M 2.53%
260,157
-81,785
9
$27.2M 2.35%
349,798
-129,073
10
$26M 2.25%
545,120
-41,600
11
$25.2M 2.18%
103,441
-35,364
12
$22.7M 1.96%
71,184
-14,865
13
$22.4M 1.93%
94,074
-6,958
14
$20.9M 1.8%
52,117
-3,841
15
$20.6M 1.78%
680,093
-138,624
16
$20.6M 1.78%
175,720
-66,282
17
$20.4M 1.76%
109,454
-8,503
18
$20.4M 1.76%
260,542
-107,993
19
$20.2M 1.74%
359,674
-152,781
20
$20.1M 1.73%
142,526
-11,545
21
$19.9M 1.72%
13,352
-947
22
$18.8M 1.62%
328,912
-22,097
23
$17.9M 1.55%
116,048
-7,323
24
$17.2M 1.49%
58,432
-4,569
25
$16.3M 1.4%
90,338
-43,996
1
2 3 4 5