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
$1.34B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.1M
3
+$20.7M
4
VZ icon
Verizon
VZ
+$19.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$18.7M

Top Sells

1
+$424M
2
+$29.5M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
PAYX icon
Paychex
PAYX
+$18.5M

Sector Composition

1 Technology 33.97%
2 Communication Services 12.58%
3 Healthcare 12.45%
4 Consumer Discretionary 12.01%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.03%
22,258
-3,095
102
$427K 0.03%
4,680
103
$417K 0.03%
5,279
-1,445
104
$412K 0.03%
10,401
105
$405K 0.03%
1,866
+25
106
$405K 0.03%
2,108
-3,403
107
$403K 0.03%
+6,830
108
$399K 0.03%
+9,450
109
$387K 0.03%
+6,805
110
$384K 0.03%
4,735
+1,255
111
$383K 0.03%
+17,227
112
$375K 0.03%
14,500
-65
113
$374K 0.03%
21,345
+3,245
114
$373K 0.03%
+4,345
115
$372K 0.03%
5,708
-30
116
$372K 0.03%
1,206
-20
117
$354K 0.03%
13,825
118
$342K 0.03%
12,753
+250
119
$339K 0.03%
+11,502
120
$332K 0.02%
+2,725
121
$329K 0.02%
3,397
-152,504
122
$327K 0.02%
+4,160
123
$322K 0.02%
6,499
-2,185
124
$321K 0.02%
+11,985
125
$316K 0.02%
5,285
+495
3 4
5
6 7