SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.96M
3
+$8.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
5
AZO icon
AutoZone
AZO
+$4.99M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$11.5M
4
CSCO icon
Cisco
CSCO
+$9.15M
5
VRSK icon
Verisk Analytics
VRSK
+$6.38M

Sector Composition

1 Technology 28.33%
2 Communication Services 14.76%
3 Healthcare 13.45%
4 Industrials 11.81%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.33%
336,642
+14,448
52
$3.9M 0.29%
27,941
-7,665
53
$3.41M 0.26%
28,425
-2,330
54
$3.02M 0.23%
23,580
-5,971
55
$2.75M 0.21%
15,430
-860
56
$2.65M 0.2%
206,532
-52,038
57
$2.51M 0.19%
4,993
-1,325
58
$2.2M 0.17%
17,654
-4,950
59
$2.02M 0.15%
27,166
+1,380
60
$1.92M 0.14%
36,206
-11,250
61
$1.84M 0.14%
16,200
-6,453
62
$1.83M 0.14%
19,472
-2,971
63
$1.82M 0.14%
28,075
-11,500
64
$1.74M 0.13%
23,393
-6,045
65
$1.66M 0.13%
5,106
-3,860
66
$1.66M 0.13%
7,208
-2,637
67
$1.58M 0.12%
19,535
-5,470
68
$1.58M 0.12%
23,660
-9,500
69
$1.54M 0.12%
12,770
-3,541
70
$1.52M 0.11%
4,289
-1,650
71
$1.51M 0.11%
11,065
-3,975
72
$1.48M 0.11%
11,806
-20
73
$1.42M 0.11%
20,394
-4,245
74
$1.42M 0.11%
10,347
-2,678
75
$1.41M 0.11%
47,641
+284
1 2
3
4 5