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
$700M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.53M
3
+$8.05M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

1
+$9.58M
2
+$8.78M
3
+$7.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.43M
5
TGT icon
Target
TGT
+$5.81M

Sector Composition

1 Technology 31.74%
2 Healthcare 14.03%
3 Consumer Discretionary 13.23%
4 Financials 9.67%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.52%
78,618
-4,543
27
$10.4M 1.49%
100,284
-15,552
28
$10.2M 1.46%
62,614
+53,218
29
$9.98M 1.43%
268,505
-18,100
30
$8.67M 1.24%
202,909
-12,608
31
$8.63M 1.23%
215,686
-16,227
32
$8.53M 1.22%
+55,134
33
$8.31M 1.19%
29,234
-1,756
34
$8.13M 1.16%
52,069
-3,136
35
$8.11M 1.16%
276,405
-11,935
36
$8.05M 1.15%
+26,354
37
$7.93M 1.13%
25,967
-1,709
38
$7.44M 1.06%
41,193
-2,807
39
$7.13M 1.02%
41,781
-2,993
40
$6.88M 0.98%
43,728
-2,924
41
$6.02M 0.86%
241,447
-202,722
42
$5.91M 0.84%
66,926
-87,327
43
$5.77M 0.82%
61,128
-4,089
44
$5.47M 0.78%
68,152
-109,358
45
$5.45M 0.78%
30,703
-1,703
46
$5.28M 0.75%
229,144
-15,314
47
$3.71M 0.53%
263,166
+360
48
$3.51M 0.5%
28,425
49
$3.3M 0.47%
74,404
50
$2.76M 0.39%
130,140
+2,355
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