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
$2.29B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$14M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$8.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.36M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$14.4M
4
VRSK icon
Verisk Analytics
VRSK
+$5.68M
5
ECL icon
Ecolab
ECL
+$4.9M

Sector Composition

1 Technology 27.89%
2 Consumer Discretionary 13.36%
3 Communication Services 12.99%
4 Industrials 12.93%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.17%
35,435
-250
52
$3.81M 0.17%
325,416
-990
53
$3.44M 0.15%
9,700
54
$3.41M 0.15%
30,755
-1,650
55
$3.19M 0.14%
45,590
-400
56
$3.04M 0.13%
258,570
-1,800
57
$2.95M 0.13%
6,286
-5
58
$2.77M 0.12%
22,439
+35
59
$2.72M 0.12%
16,290
-850
60
$2.67M 0.12%
53,510
-3,460
61
$2.63M 0.12%
49,468
-14,843
62
$2.63M 0.12%
8,966
63
$2.58M 0.11%
47,080
64
$2.41M 0.11%
70,165
+5,220
65
$2.19M 0.1%
22,533
66
$2.17M 0.09%
18,125
-6,250
67
$2.16M 0.09%
5,909
-5
68
$2.13M 0.09%
146,965
+43,925
69
$2.12M 0.09%
81,925
+50,695
70
$2.07M 0.09%
50,240
+130
71
$2.03M 0.09%
24,735
-225
72
$2M 0.09%
9,780
73
$1.99M 0.09%
16,021
-100
74
$1.96M 0.09%
22,780
+6,665
75
$1.95M 0.09%
14,875
1 2
3
4 5