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
$1.34B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.1M
3
+$20.7M
4
VZ icon
Verizon
VZ
+$19.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$18.7M

Top Sells

1
+$424M
2
+$29.5M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
PAYX icon
Paychex
PAYX
+$18.5M

Sector Composition

1 Technology 33.97%
2 Communication Services 12.58%
3 Healthcare 12.45%
4 Consumer Discretionary 12.01%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.08%
22,965
-30
77
$1.02M 0.08%
44,539
-243
78
$993K 0.07%
6,645
-5
79
$974K 0.07%
55,551
80
$889K 0.07%
12,140
81
$828K 0.06%
35,762
82
$762K 0.06%
20,704
-5,190
83
$746K 0.06%
31,422
-1,477
84
$720K 0.05%
5,828
+80
85
$700K 0.05%
5,530
86
$692K 0.05%
16,974
+1,928
87
$679K 0.05%
7,760
-20
88
$660K 0.05%
4,020
89
$605K 0.05%
6,205
-70
90
$599K 0.04%
4,020
91
$566K 0.04%
10,653
-1,981
92
$547K 0.04%
17,626
+26
93
$508K 0.04%
20,075
-320
94
$492K 0.04%
8,840
+4,862
95
$481K 0.04%
32,342
96
$474K 0.04%
27,480
97
$459K 0.03%
2,633
+187
98
$446K 0.03%
2,560
-65
99
$443K 0.03%
4,765
+65
100
$434K 0.03%
+8,277
2 3
4
5 6