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
51
$2.46M 0.35%
16,549
-39,157
52
$2.43M 0.35%
116,607
53
$2.42M 0.35%
12,900
54
$2.41M 0.34%
172,305
55
$2.28M 0.33%
23,686
-274
56
$2.27M 0.32%
21,764
-357
57
$2.21M 0.32%
7,558
-66
58
$2.05M 0.29%
3,718
-42
59
$2.04M 0.29%
20,549
-285
60
$1.98M 0.28%
20,765
-578
61
$1.97M 0.28%
11,806
-187
62
$1.97M 0.28%
22,538
-285
63
$1.94M 0.28%
95,202
64
$1.78M 0.25%
89,321
+600
65
$1.77M 0.25%
31,550
-401
66
$1.75M 0.25%
12,958
-146
67
$1.7M 0.24%
3,351
-51
68
$1.66M 0.24%
64,770
-823
69
$1.61M 0.23%
6,183
-70
70
$1.56M 0.22%
10,864
-140
71
$1.49M 0.21%
17,871
-66,773
72
$1.35M 0.19%
7,880
73
$1.33M 0.19%
8,714
-199
74
$1.3M 0.19%
4,020
75
$1.28M 0.18%
22,418
1 2
3
4 5