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
$2.15B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$12M
3
+$8.75M
4
ABBV icon
AbbVie
ABBV
+$6.06M
5
VRSN icon
VeriSign
VRSN
+$5.4M

Top Sells

1
+$31.8M
2
+$17.5M
3
+$12.8M
4
VZ icon
Verizon
VZ
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.5M

Sector Composition

1 Healthcare 20.66%
2 Technology 17.1%
3 Consumer Staples 16.14%
4 Communication Services 13.94%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.13%
31,758
-2,397
52
$2.67M 0.12%
28,532
+44
53
$2.62M 0.12%
9,616
54
$2.56M 0.12%
7,484
-35
55
$2.55M 0.12%
16,917
-344
56
$2.46M 0.11%
75,059
-2,310
57
$2.35M 0.11%
81,839
-2,295
58
$2.33M 0.11%
49,279
59
$2.28M 0.11%
18,450
-1,020
60
$2.27M 0.11%
41,100
-1,070
61
$2.16M 0.1%
59,850
-5,650
62
$2.06M 0.1%
17,270
-385
63
$2.02M 0.09%
241,500
64
$2.02M 0.09%
19,271
+4,060
65
$2M 0.09%
55,330
66
$1.92M 0.09%
58,940
+9,390
67
$1.87M 0.09%
17,680
-100
68
$1.85M 0.09%
26,467
-426
69
$1.8M 0.08%
40,840
+5,000
70
$1.75M 0.08%
18,610
-120
71
$1.74M 0.08%
11,750
-945
72
$1.72M 0.08%
11,601
-40
73
$1.7M 0.08%
25,130
+1,870
74
$1.67M 0.08%
11,535
-163
75
$1.61M 0.07%
9,415
-935
1 2
3
4 5