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
$2.29B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$14M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$8.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.36M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$14.4M
4
VRSK icon
Verisk Analytics
VRSK
+$5.68M
5
ECL icon
Ecolab
ECL
+$4.9M

Sector Composition

1 Technology 27.89%
2 Consumer Discretionary 13.36%
3 Communication Services 12.99%
4 Industrials 12.93%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.05%
10,751
-150
102
$1.15M 0.05%
5,615
+2,205
103
$1.11M 0.05%
44,053
+1,277
104
$1.1M 0.05%
14,700
-8,830
105
$1.09M 0.05%
57,219
+195
106
$1.09M 0.05%
2,990
-25
107
$1.08M 0.05%
6,075
-4,240
108
$1.03M 0.04%
12,265
+3,760
109
$1.01M 0.04%
19,150
-200
110
$1.01M 0.04%
36,455
111
$999K 0.04%
34,459
-475
112
$967K 0.04%
19,605
+9,565
113
$947K 0.04%
13,215
114
$915K 0.04%
22,853
+12,953
115
$914K 0.04%
12,174
-6,057
116
$873K 0.04%
5,785
-12,095
117
$837K 0.04%
12,055
-7,035
118
$816K 0.04%
21,180
-450
119
$804K 0.04%
5,900
120
$794K 0.03%
7,590
-15,935
121
$750K 0.03%
8,196
+2,881
122
$742K 0.03%
21,600
-24,250
123
$727K 0.03%
4,400
124
$726K 0.03%
17,659
-342
125
$726K 0.03%
+11,825
3 4
5
6 7