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
$2.14B
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.1M
3
+$18M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.22M

Top Sells

1
+$52.9M
2
+$23.4M
3
+$22.4M
4
KR icon
Kroger
KR
+$20.7M
5
MCK icon
McKesson
MCK
+$11.9M

Sector Composition

1 Technology 20.7%
2 Healthcare 15.88%
3 Communication Services 14.19%
4 Consumer Staples 12.63%
5 Industrials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.04%
+33,500
102
$847K 0.04%
+24,960
103
$841K 0.04%
+14,760
104
$836K 0.04%
14,070
-3,160
105
$824K 0.04%
14,945
-7,505
106
$822K 0.04%
5,415
-1,300
107
$783K 0.04%
+9,235
108
$782K 0.04%
10,650
109
$771K 0.04%
8,310
110
$753K 0.04%
34,084
+2,000
111
$739K 0.03%
29,580
-16,830
112
$702K 0.03%
13,515
+475
113
$691K 0.03%
8,371
114
$675K 0.03%
+18,420
115
$650K 0.03%
+18,655
116
$602K 0.03%
5,765
-5,410
117
$587K 0.03%
+13,415
118
$580K 0.03%
10,040
-480
119
$574K 0.03%
5,740
+2,460
120
$571K 0.03%
+66,150
121
$567K 0.03%
10,480
-550
122
$556K 0.03%
5,406
123
$555K 0.03%
13,485
124
$548K 0.03%
7,830
-6,210
125
$530K 0.02%
6,200
-60
3 4
5
6 7