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
$1.33B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.05M
3
+$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.55M
5
AZO icon
AutoZone
AZO
+$5.15M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$13.1M
4
CSCO icon
Cisco
CSCO
+$9.44M
5
VRSK icon
Verisk Analytics
VRSK
+$6.44M

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
76
$1.4M 0.11%
23,183
-6,670
77
$1.36M 0.1%
22,900
-4,285
78
$1.35M 0.1%
21,021
-7,530
79
$1.31M 0.1%
10,238
-2,511
80
$1.3M 0.1%
7,880
-390
81
$1.23M 0.09%
35,024
-320
82
$981K 0.07%
40,665
-18,255
83
$821K 0.06%
9,656
-45
84
$800K 0.06%
8,445
+165
85
$792K 0.06%
21,640
-60
86
$748K 0.06%
6,143
-45
87
$737K 0.06%
36,741
-18,570
88
$707K 0.05%
2,170
-860
89
$705K 0.05%
12,888
+549
90
$704K 0.05%
22,885
-13,500
91
$697K 0.05%
13,020
-6,175
92
$675K 0.05%
18,169
-142
93
$664K 0.05%
1,770
-1,550
94
$663K 0.05%
10,334
-1,935
95
$637K 0.05%
6,690
-45
96
$597K 0.05%
12,965
-620
97
$576K 0.04%
16,065
-185
98
$562K 0.04%
8,165
-5,050
99
$561K 0.04%
3,800
-2,100
100
$557K 0.04%
5,180
+500
2 3
4
5 6