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
$700M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.53M
3
+$8.05M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

1
+$9.58M
2
+$8.78M
3
+$7.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.43M
5
TGT icon
Target
TGT
+$5.81M

Sector Composition

1 Technology 31.74%
2 Healthcare 14.03%
3 Consumer Discretionary 13.23%
4 Financials 9.67%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.18%
17,272
-324
77
$1.17M 0.17%
3,262
-43
78
$1.17M 0.17%
12,901
+611
79
$1.14M 0.16%
5,352
-57
80
$1.12M 0.16%
13,902
-2,196
81
$1.11M 0.16%
8,189
-125
82
$1.06M 0.15%
21,890
-307
83
$1.04M 0.15%
51,705
+387
84
$1.01M 0.14%
31,817
-500
85
$996K 0.14%
7,886
-193
86
$986K 0.14%
38,269
-907
87
$965K 0.14%
9,977
-160
88
$944K 0.13%
7,082
-149
89
$939K 0.13%
26,412
-432
90
$922K 0.13%
21,067
-265
91
$908K 0.13%
20,660
-330
92
$899K 0.13%
48,250
+1,335
93
$895K 0.13%
11,681
-240
94
$852K 0.12%
31,991
-545
95
$845K 0.12%
17,499
96
$835K 0.12%
27,640
-686
97
$791K 0.11%
16,556
-179
98
$779K 0.11%
34,378
99
$757K 0.11%
4,424
-113
100
$697K 0.1%
12,193
-199
2 3
4
5 6