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
$2.19B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.7M
3
+$19.1M
4
FFIV icon
F5
FFIV
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12M

Top Sells

1
+$38.2M
2
+$29M
3
+$24.3M
4
COST icon
Costco
COST
+$23.6M
5
LH icon
Labcorp
LH
+$19.2M

Sector Composition

1 Technology 20.9%
2 Healthcare 15.66%
3 Consumer Discretionary 14.02%
4 Industrials 13.97%
5 Communication Services 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.73%
513,715
-14,795
27
$37.3M 1.7%
222,401
-140,941
28
$36.1M 1.65%
2,802,432
+815,532
29
$35.6M 1.63%
286,362
-11,055
30
$34.8M 1.59%
277,938
+27,739
31
$33.8M 1.54%
519,447
+129,753
32
$33.4M 1.52%
200,244
-5,655
33
$29.3M 1.34%
299,638
-8,375
34
$29.3M 1.34%
183,230
-5,118
35
$27.6M 1.26%
471,835
-13,591
36
$27.5M 1.25%
339,227
-152,245
37
$25.7M 1.17%
+194,075
38
$24.8M 1.13%
364,618
+50,840
39
$23.8M 1.09%
261,185
+15,798
40
$21.4M 0.98%
109,896
-3,170
41
$20.2M 0.92%
234,171
-6,190
42
$19.1M 0.87%
+381,660
43
$18.5M 0.84%
236,053
-487,055
44
$18.3M 0.84%
173,050
-580
45
$16.8M 0.77%
252,312
-10,035
46
$15.8M 0.72%
356,364
-9,457
47
$13.8M 0.63%
274,795
-13,799
48
$7.54M 0.34%
419,108
-17,039
49
$3.91M 0.18%
44,480
-1,020
50
$3.88M 0.18%
81,040
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