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
$781M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.38M
3
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.89M
5
EXPD icon
Expeditors International
EXPD
+$5.59M

Top Sells

1
+$18.1M
2
+$13.4M
3
+$13.3M
4
COO icon
Cooper Companies
COO
+$11.7M
5
COST icon
Costco
COST
+$9.38M

Sector Composition

1 Technology 32.86%
2 Healthcare 13.19%
3 Consumer Discretionary 12.7%
4 Communication Services 9.55%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 6.85%
391,155
-27,044
2
$46M 5.89%
179,093
-9,823
3
$23.8M 3.05%
223,867
-7,913
4
$22.6M 2.9%
207,740
-10,120
5
$21.1M 2.7%
41,062
-833
6
$20.6M 2.64%
134,560
-86,782
7
$19.8M 2.53%
407,020
-24,160
8
$18.2M 2.33%
514,256
+13,066
9
$17.7M 2.27%
72,792
-5,154
10
$16.5M 2.11%
106,218
-6,423
11
$16.3M 2.09%
292,475
+163,764
12
$16.2M 2.08%
177,510
-12,637
13
$16M 2.04%
314,518
+46,473
14
$15M 1.93%
154,253
+57,402
15
$15M 1.92%
31,303
-19,573
16
$14.7M 1.88%
52,956
+6,373
17
$14.6M 1.87%
444,169
+123,372
18
$14.4M 1.84%
127,186
+32,442
19
$14.1M 1.8%
201,242
-13,109
20
$14.1M 1.8%
56,946
+25,402
21
$14M 1.79%
65,448
-4,391
22
$13.9M 1.78%
50,542
-3,070
23
$13.4M 1.72%
83,161
+15,422
24
$13.3M 1.7%
131,914
-11,485
25
$13M 1.66%
618,362
+123,155
1
2 3 4 5