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
$2.29B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$14M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$8.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.36M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$14.4M
4
VRSK icon
Verisk Analytics
VRSK
+$5.68M
5
ECL icon
Ecolab
ECL
+$4.9M

Sector Composition

1 Technology 27.89%
2 Consumer Discretionary 13.36%
3 Communication Services 12.99%
4 Industrials 12.93%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 1.61%
150,772
-59,184
27
$36.2M 1.58%
477,800
+20,344
28
$36.1M 1.58%
428,600
-6,144
29
$35.8M 1.57%
98,600
-1,786
30
$35.8M 1.57%
135,543
-2,227
31
$34.5M 1.51%
272,656
-3,945
32
$34M 1.48%
467,312
+25,800
33
$34M 1.48%
666,784
-14,449
34
$32.2M 1.41%
372,179
+132,278
35
$31.5M 1.37%
1,088,616
-10,337
36
$29.7M 1.3%
+153,760
37
$27.7M 1.21%
183,986
-2,260
38
$27.4M 1.2%
187,982
+25,440
39
$25.5M 1.11%
328,638
+82,044
40
$24.9M 1.09%
149,107
-1,598
41
$22.6M 0.99%
229,957
-2,378
42
$21M 0.92%
136,948
-1,587
43
$20M 0.88%
418,427
-4,219
44
$18.7M 0.82%
273,447
-6,025
45
$18.6M 0.81%
136,642
-1,791
46
$18M 0.79%
699,310
-7,170
47
$16.8M 0.73%
264,917
-3,030
48
$15.1M 0.66%
108,267
-984
49
$10.3M 0.45%
123,136
-1,451
50
$4.33M 0.19%
85,010
-3,950
1
2
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