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
$700M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.53M
3
+$8.05M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

1
+$9.58M
2
+$8.78M
3
+$7.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.43M
5
TGT icon
Target
TGT
+$5.81M

Sector Composition

1 Technology 31.74%
2 Healthcare 14.03%
3 Consumer Discretionary 13.23%
4 Financials 9.67%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.1%
61,948
+2,781
102
$679K 0.1%
1,690
103
$549K 0.08%
5,227
-90
104
$536K 0.08%
3,268
-57
105
$529K 0.08%
28,399
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106
$522K 0.07%
7,557
-234
107
$518K 0.07%
23,373
108
$508K 0.07%
7,226
109
$490K 0.07%
25,618
110
$488K 0.07%
28,194
111
$482K 0.07%
10,956
-2,977
112
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30,700
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113
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4,184
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114
$462K 0.07%
1,729
115
$458K 0.07%
11,371
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116
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117
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5,394
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118
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119
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1,849
120
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121
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3,269
122
$376K 0.05%
8,736
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123
$375K 0.05%
3,659
124
$370K 0.05%
10,620
-292
125
$365K 0.05%
5,405
3 4
5
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