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
$1.33B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.05M
3
+$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.55M
5
AZO icon
AutoZone
AZO
+$5.15M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$13.1M
4
CSCO icon
Cisco
CSCO
+$9.44M
5
VRSK icon
Verisk Analytics
VRSK
+$6.44M

Sector Composition

1 Technology 28.33%
2 Communication Services 14.76%
3 Healthcare 13.45%
4 Industrials 11.81%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.61%
192,823
+76,056
27
$20.3M 1.53%
112,525
-5,365
28
$20.3M 1.53%
89,802
-4,332
29
$20M 1.51%
235,780
-25,090
30
$18.3M 1.38%
47,077
-2,394
31
$18.3M 1.38%
305,769
+64,424
32
$18.1M 1.36%
326,404
-15,847
33
$18M 1.36%
132,013
-6,661
34
$17.4M 1.31%
116,457
-43,091
35
$17.4M 1.31%
154,645
-9,362
36
$16.7M 1.26%
84,563
-87,691
37
$16.5M 1.24%
183,712
-8,799
38
$16.4M 1.24%
204,360
-10,584
39
$16M 1.21%
89,320
-4,456
40
$15.3M 1.16%
529,883
-26,165
41
$15.1M 1.14%
103,539
+38,081
42
$14.9M 1.13%
+172,850
43
$13.5M 1.02%
517,155
+161,672
44
$13.4M 1.01%
45,545
-2,370
45
$11M 0.83%
72,267
-3,524
46
$10.2M 0.77%
66,356
-3,268
47
$9.41M 0.71%
66,300
-3,253
48
$8.26M 0.62%
129,201
-7,029
49
$6.87M 0.52%
67,778
-10,833
50
$4.57M 0.34%
84,940
-70
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2
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