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
$2.15B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$12M
3
+$8.75M
4
ABBV icon
AbbVie
ABBV
+$6.06M
5
VRSN icon
VeriSign
VRSN
+$5.4M

Top Sells

1
+$31.8M
2
+$17.5M
3
+$12.8M
4
VZ icon
Verizon
VZ
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.5M

Sector Composition

1 Healthcare 20.66%
2 Technology 17.1%
3 Consumer Staples 16.14%
4 Communication Services 13.94%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.04%
13,710
+9,110
102
$877K 0.04%
+11,460
103
$866K 0.04%
43,145
-370
104
$864K 0.04%
20,135
105
$861K 0.04%
10,163
-290
106
$786K 0.04%
+13,110
107
$747K 0.03%
85,905
-1,500
108
$742K 0.03%
8,371
-440
109
$714K 0.03%
15,412
-2,769
110
$690K 0.03%
10,650
111
$664K 0.03%
+15,890
112
$652K 0.03%
34,730
-26,980
113
$641K 0.03%
8,085
-100
114
$630K 0.03%
8,310
-200
115
$572K 0.03%
45,525
-3,700
116
$559K 0.03%
19,870
-20,740
117
$548K 0.03%
11,515
-800
118
$547K 0.03%
65,994
+360
119
$525K 0.02%
6,260
120
$521K 0.02%
13,660
-3,790
121
$512K 0.02%
12,694
-38,460
122
$507K 0.02%
6,440
123
$500K 0.02%
11,030
124
$498K 0.02%
+4,210
125
$497K 0.02%
5,406
-1
3 4
5
6 7