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
$2.14B
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.1M
3
+$18M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.22M

Top Sells

1
+$52.9M
2
+$23.4M
3
+$22.4M
4
KR icon
Kroger
KR
+$20.7M
5
MCK icon
McKesson
MCK
+$11.9M

Sector Composition

1 Technology 20.7%
2 Healthcare 15.88%
3 Communication Services 14.19%
4 Consumer Staples 12.63%
5 Industrials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.7%
491,472
+11,620
27
$35.7M 1.67%
528,510
-15,630
28
$34.4M 1.61%
297,417
-8,430
29
$33.6M 1.57%
205,899
+31,400
30
$31.9M 1.49%
516,431
+110,950
31
$29.3M 1.37%
250,199
-7,100
32
$28.1M 1.31%
188,348
+23,597
33
$27.9M 1.3%
308,013
+118,490
34
$27.3M 1.28%
+188,920
35
$27M 1.26%
485,426
+98,020
36
$25.2M 1.18%
496,420
+455,320
37
$24.4M 1.14%
389,694
-10,110
38
$23.3M 1.09%
1,986,900
-56,000
39
$21.1M 0.98%
113,066
-3,200
40
$20.8M 0.97%
313,778
-22,730
41
$20.5M 0.96%
240,361
-6,290
42
$19.3M 0.9%
245,387
-6,842
43
$18M 0.84%
+173,630
44
$16.3M 0.76%
116,085
-84,390
45
$15.6M 0.73%
262,347
-7,650
46
$14.1M 0.66%
365,821
-9,925
47
$13M 0.61%
288,594
-3,854
48
$12M 0.56%
174,961
-5,855
49
$6.73M 0.31%
436,147
-5,338
50
$3.93M 0.18%
45,500
-325
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