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
76
$1.68M 0.08%
24,359
+79
77
$1.68M 0.08%
20,014
+200
78
$1.66M 0.08%
11,750
79
$1.63M 0.08%
26,586
-27,181
80
$1.55M 0.07%
48,352
-330
81
$1.41M 0.07%
19,019
-375
82
$1.34M 0.06%
9,765
-5,160
83
$1.32M 0.06%
34,140
-500
84
$1.21M 0.06%
9,380
85
$1.15M 0.05%
21,670
-7,015
86
$1.11M 0.05%
16,510
-7,970
87
$1.06M 0.05%
16,240
-330
88
$1.06M 0.05%
18,990
-15,680
89
$1.06M 0.05%
20,130
+13,160
90
$1.04M 0.05%
12,695
-3,165
91
$1.01M 0.05%
11,880
-6,310
92
$1.01M 0.05%
12,385
-610
93
$1M 0.05%
83,880
-2,025
94
$926K 0.04%
11,013
+200
95
$901K 0.04%
19,735
-400
96
$895K 0.04%
+37,450
97
$885K 0.04%
38,075
+200
98
$881K 0.04%
66,220
+16,300
99
$877K 0.04%
29,225
+4,205
100
$852K 0.04%
38,130
-40,880
2 3
4
5 6