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
$2.09B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.8M
3
+$12M
4
COST icon
Costco
COST
+$10.2M
5
DELL icon
Dell
DELL
+$7.31M

Top Sells

1
+$33.8M
2
+$27.4M
3
+$24.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.5M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 15.17%
3 Industrials 13.79%
4 Healthcare 13.75%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$988K 0.05%
32,954
+220
127
$956K 0.05%
54,228
+195
128
$922K 0.04%
48,848
-61,515
129
$913K 0.04%
105,561
-39,443
130
$889K 0.04%
24,985
-12,015
131
$887K 0.04%
32,620
-2,160
132
$829K 0.04%
10,451
-35
133
$808K 0.04%
7,545
-1,080
134
$798K 0.04%
21,955
-1,125
135
$696K 0.03%
15,990
-7,325
136
$680K 0.03%
6,300
+25
137
$647K 0.03%
38,402
+1,550
138
$627K 0.03%
12,579
-2,861
139
$610K 0.03%
24,801
+8,269
140
$602K 0.03%
7,971
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141
$576K 0.03%
+39,990
142
$567K 0.03%
5,000
-406
143
$560K 0.03%
11,913
-540
144
$547K 0.03%
2,005
-300
145
$538K 0.03%
6,626
+1,446
146
$506K 0.02%
15,029
+2,266
147
$504K 0.02%
5,525
-450
148
$498K 0.02%
6,460
+250
149
$494K 0.02%
17,450
+25
150
$491K 0.02%
5,178
-447
4 5
6
7 8