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
$1.33B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.05M
3
+$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.55M
5
AZO icon
AutoZone
AZO
+$5.15M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$13.1M
4
CSCO icon
Cisco
CSCO
+$9.44M
5
VRSK icon
Verisk Analytics
VRSK
+$6.44M

Sector Composition

1 Technology 28.33%
2 Communication Services 14.76%
3 Healthcare 13.45%
4 Industrials 11.81%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.04%
13,860
-3,895
102
$528K 0.04%
4,020
103
$516K 0.04%
11,603
-40
104
$496K 0.04%
4,440
+15
105
$494K 0.04%
9,175
-5,650
106
$486K 0.04%
5,335
-95
107
$462K 0.03%
6,368
-887
108
$460K 0.03%
27,332
-5,440
109
$457K 0.03%
7,455
-135
110
$452K 0.03%
4,125
+250
111
$418K 0.03%
4,530
-165
112
$400K 0.03%
9,890
-4,070
113
$384K 0.03%
1,193
114
$375K 0.03%
2,200
-2,200
115
$361K 0.03%
+11,075
116
$360K 0.03%
4,670
-285
117
$354K 0.03%
8,107
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118
$352K 0.03%
18,255
-8,685
119
$352K 0.03%
7,389
-2,335
120
$349K 0.03%
18,553
-10,085
121
$347K 0.03%
2,700
+130
122
$342K 0.03%
3,095
-600
123
$330K 0.02%
21,987
-5,235
124
$324K 0.02%
3,755
+100
125
$318K 0.02%
3,440
+280
3 4
5
6 7