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
$2.14B
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.1M
3
+$18M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.22M

Top Sells

1
+$52.9M
2
+$23.4M
3
+$22.4M
4
KR icon
Kroger
KR
+$20.7M
5
MCK icon
McKesson
MCK
+$11.9M

Sector Composition

1 Technology 20.7%
2 Healthcare 15.88%
3 Communication Services 14.19%
4 Consumer Staples 12.63%
5 Industrials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.17%
81,040
+15,280
52
$3.24M 0.15%
34,845
53
$3.08M 0.14%
10,226
-40
54
$2.99M 0.14%
54,179
+3,625
55
$2.9M 0.14%
7,614
-30
56
$2.73M 0.13%
11,401
-200
57
$2.66M 0.12%
29,432
+175
58
$2.57M 0.12%
16,952
-172
59
$2.52M 0.12%
83,214
-375
60
$2.43M 0.11%
18,450
61
$2.42M 0.11%
20,571
+175
62
$2.27M 0.11%
251,820
+6,270
63
$2.24M 0.1%
44,439
+1,050
64
$2.22M 0.1%
31,131
-1,302
65
$2.17M 0.1%
17,770
-75
66
$2.17M 0.1%
57,850
-1,630
67
$2.16M 0.1%
36,915
-825
68
$1.95M 0.09%
219,282
+151,788
69
$1.89M 0.09%
54,430
-900
70
$1.88M 0.09%
11,875
-105
71
$1.88M 0.09%
25,992
-475
72
$1.85M 0.09%
16,040
-124
73
$1.81M 0.08%
17,330
-350
74
$1.74M 0.08%
22,073
-670,682
75
$1.69M 0.08%
9,235
-180
1 2
3
4 5