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
76
$1.9M 0.08%
22,535
+13,765
77
$1.87M 0.08%
25,786
78
$1.87M 0.08%
28,555
+1,675
79
$1.86M 0.08%
24,299
-25
80
$1.82M 0.08%
22,167
-198
81
$1.79M 0.08%
33,160
-80
82
$1.74M 0.08%
20,255
-5,170
83
$1.73M 0.08%
21,195
-14,065
84
$1.65M 0.07%
29,546
-150
85
$1.61M 0.07%
120,830
+75,995
86
$1.54M 0.07%
28,278
+1,625
87
$1.53M 0.07%
9,825
+410
88
$1.52M 0.07%
58,920
89
$1.45M 0.06%
80,935
+65,590
90
$1.44M 0.06%
48,990
+23,130
91
$1.42M 0.06%
+16,150
92
$1.42M 0.06%
+27,115
93
$1.4M 0.06%
20,470
+13,980
94
$1.37M 0.06%
20,045
-13,090
95
$1.32M 0.06%
16,010
+1,150
96
$1.3M 0.06%
9,896
-105
97
$1.3M 0.06%
8,270
-450
98
$1.29M 0.06%
28,551
-225
99
$1.21M 0.05%
12,825
-8,560
100
$1.21M 0.05%
12,395
+3,715
2 3
4
5 6