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
$2.14B
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.1M
3
+$18M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.22M

Top Sells

1
+$52.9M
2
+$23.4M
3
+$22.4M
4
KR icon
Kroger
KR
+$20.7M
5
MCK icon
McKesson
MCK
+$11.9M

Sector Composition

1 Technology 20.7%
2 Healthcare 15.88%
3 Communication Services 14.19%
4 Consumer Staples 12.63%
5 Industrials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.02%
+6,925
127
$492K 0.02%
9,794
+316
128
$479K 0.02%
8,815
-12,080
129
$454K 0.02%
5,810
-2,275
130
$453K 0.02%
13,305
-17,430
131
$421K 0.02%
5,855
+1,365
132
$418K 0.02%
8,490
+25
133
$409K 0.02%
5,565
134
$393K 0.02%
+10,990
135
$390K 0.02%
4,715
+1,085
136
$387K 0.02%
3,740
-5,020
137
$387K 0.02%
3,590
-2,025
138
$373K 0.02%
3,795
+1,245
139
$322K 0.02%
10,865
-5,575
140
$320K 0.01%
13,875
+600
141
$308K 0.01%
6,184
+175
142
$306K 0.01%
+2,570
143
$301K 0.01%
+13,130
144
$299K 0.01%
12,668
+504
145
$282K 0.01%
4,330
146
$282K 0.01%
+9,171
147
$278K 0.01%
+7,840
148
$278K 0.01%
20,072
149
$277K 0.01%
5,895
-50
150
$274K 0.01%
4,199
4 5
6
7 8