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
$2.09B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.8M
3
+$12M
4
COST icon
Costco
COST
+$10.2M
5
DELL icon
Dell
DELL
+$7.31M

Top Sells

1
+$33.8M
2
+$27.4M
3
+$24.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.5M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 15.17%
3 Industrials 13.79%
4 Healthcare 13.75%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.55%
295,138
-12,060
27
$32.2M 1.54%
161,433
-6,915
28
$30.8M 1.48%
710,320
-29,455
29
$29.5M 1.41%
311,217
-73,090
30
$28.9M 1.39%
215,305
-8,260
31
$27.7M 1.33%
532,412
-526,310
32
$27.2M 1.31%
148,336
-6,243
33
$26.9M 1.29%
258,693
-13,940
34
$26.8M 1.29%
376,240
-14,880
35
$25.4M 1.22%
134,552
+54,101
36
$24.8M 1.19%
+415,840
37
$24.7M 1.18%
157,365
-6,500
38
$23.9M 1.14%
416,980
-18,280
39
$23.2M 1.11%
174,085
-7,315
40
$21.4M 1.03%
89,116
-3,610
41
$20.9M 1%
122,330
-4,245
42
$20M 0.96%
230,455
-10,108
43
$18.9M 0.9%
290,828
-17,225
44
$17.7M 0.85%
144,505
-75,640
45
$17.3M 0.83%
289,299
-14,085
46
$16.5M 0.79%
177,368
-7,245
47
$15M 0.72%
123,596
-68,514
48
$13.7M 0.66%
115,683
-4,705
49
$13.2M 0.63%
640,221
+355,996
50
$11.6M 0.55%
129,732
-378,354
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