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
$2.15B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$12M
3
+$8.75M
4
ABBV icon
AbbVie
ABBV
+$6.06M
5
VRSN icon
VeriSign
VRSN
+$5.4M

Top Sells

1
+$31.8M
2
+$17.5M
3
+$12.8M
4
VZ icon
Verizon
VZ
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.5M

Sector Composition

1 Healthcare 20.66%
2 Technology 17.1%
3 Consumer Staples 16.14%
4 Communication Services 13.94%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 1.72%
332,352
-3,178
27
$36.6M 1.71%
351,454
+115,016
28
$34.5M 1.61%
353,023
-2,315
29
$34.2M 1.59%
362,705
-336,920
30
$34.1M 1.59%
386,793
-4,680
31
$33.1M 1.54%
496,177
-6,070
32
$31.6M 1.47%
495,075
-3,391
33
$28.4M 1.32%
239,169
-2,120
34
$25.6M 1.19%
176,706
-1,140
35
$24.9M 1.16%
402,725
+97,885
36
$24.5M 1.14%
167,159
-1,447
37
$22.5M 1.05%
393,900
+83,860
38
$20.5M 0.95%
236,718
+62,440
39
$20.4M 0.95%
250,520
-1,980
40
$19M 0.89%
274,533
-1,989
41
$18.6M 0.87%
192,660
-1,250
42
$17.8M 0.83%
543,973
-4,822
43
$15.7M 0.73%
399,099
-3,950
44
$13.9M 0.65%
184,028
-1,300
45
$12.1M 0.56%
79,465
-440
46
$2.98M 0.14%
44,880
47
$2.96M 0.14%
34,845
-1,930
48
$2.82M 0.13%
65,760
-3,800
49
$2.78M 0.13%
44,775
-635
50
$2.78M 0.13%
37,765
-3,425
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