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
$1.34B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.1M
3
+$20.7M
4
VZ icon
Verizon
VZ
+$19.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$18.7M

Top Sells

1
+$424M
2
+$29.5M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
PAYX icon
Paychex
PAYX
+$18.5M

Sector Composition

1 Technology 33.97%
2 Communication Services 12.58%
3 Healthcare 12.45%
4 Consumer Discretionary 12.01%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.4%
593,550
-935,740
27
$18.3M 1.37%
187,777
-158,247
28
$18.3M 1.37%
469,850
+4,466
29
$17.1M 1.28%
46,811
-688
30
$15.6M 1.16%
89,225
-1,219
31
$15.1M 1.13%
107,599
-1,311
32
$15M 1.12%
529,698
-7,856
33
$14.4M 1.07%
203,012
-2,948
34
$14.3M 1.07%
156,482
+8,050
35
$13.9M 1.04%
69,710
-31,889
36
$13.5M 1.01%
+97,006
37
$12.5M 0.93%
246,400
-316,586
38
$11.9M 0.89%
102,687
+21,177
39
$11.7M 0.87%
69,112
-44,723
40
$10.7M 0.8%
164,576
-88,277
41
$9.43M 0.7%
65,214
-119,031
42
$9.07M 0.68%
119,275
-1,749
43
$8.23M 0.61%
73,821
-98,142
44
$7.96M 0.59%
44,593
-681
45
$7.83M 0.58%
79,804
+4,769
46
$7.45M 0.56%
48,110
-25,391
47
$5.21M 0.39%
63,558
-120,459
48
$4.81M 0.36%
389,784
49
$3.8M 0.28%
79,794
50
$3.18M 0.24%
5,837
-97
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