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
$2.19B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.7M
3
+$19.1M
4
FFIV icon
F5
FFIV
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12M

Top Sells

1
+$38.2M
2
+$29M
3
+$24.3M
4
COST icon
Costco
COST
+$23.6M
5
LH icon
Labcorp
LH
+$19.2M

Sector Composition

1 Technology 20.9%
2 Healthcare 15.66%
3 Consumer Discretionary 14.02%
4 Industrials 13.97%
5 Communication Services 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.05%
11,128
+115
102
$966K 0.04%
19,495
+10,680
103
$955K 0.04%
+35,980
104
$936K 0.04%
19,050
-2,620
105
$932K 0.04%
8,400
+4,660
106
$903K 0.04%
19,610
-125
107
$874K 0.04%
7,325
+1,560
108
$856K 0.04%
10,650
109
$829K 0.04%
11,825
+4,900
110
$827K 0.04%
+7,705
111
$818K 0.04%
+15,305
112
$804K 0.04%
34,084
113
$775K 0.04%
16,690
+1,930
114
$771K 0.04%
8,310
115
$764K 0.03%
13,515
116
$761K 0.03%
17,170
+9,330
117
$761K 0.03%
10,225
+990
118
$750K 0.03%
+22,490
119
$745K 0.03%
+9,970
120
$691K 0.03%
8,371
121
$668K 0.03%
18,905
+250
122
$668K 0.03%
+11,550
123
$622K 0.03%
13,570
-6,560
124
$620K 0.03%
18,885
+5,580
125
$592K 0.03%
+20,500
3 4
5
6 7