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
76
$1.6M 0.07%
35,180
+19,490
77
$1.6M 0.07%
15,970
-670
78
$1.56M 0.07%
+39,130
79
$1.54M 0.07%
19,539
-80
80
$1.53M 0.07%
94,160
+55,100
81
$1.53M 0.07%
23,644
-469
82
$1.5M 0.07%
54,790
+13,480
83
$1.48M 0.07%
30,360
+24,890
84
$1.43M 0.07%
16,880
+13,230
85
$1.4M 0.07%
+17,810
86
$1.39M 0.06%
29,620
+10,580
87
$1.35M 0.06%
19,570
+11,300
88
$1.33M 0.06%
15,570
+11,200
89
$1.28M 0.06%
+11,930
90
$1.27M 0.06%
19,200
+3,200
91
$1.27M 0.06%
6,585
92
$1.26M 0.06%
33,194
+875
93
$1.21M 0.06%
16,570
-140
94
$1.21M 0.06%
+39,270
95
$1.18M 0.06%
34,140
96
$1.18M 0.05%
19,394
97
$1.13M 0.05%
14,280
+980
98
$1.08M 0.05%
9,380
-520
99
$994K 0.05%
+18,920
100
$964K 0.04%
44,990
+27,730
2 3
4
5 6