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
$2.29B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$14M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$8.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.36M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$14.4M
4
VRSK icon
Verisk Analytics
VRSK
+$5.68M
5
ECL icon
Ecolab
ECL
+$4.9M

Sector Composition

1 Technology 27.89%
2 Consumer Discretionary 13.36%
3 Communication Services 12.99%
4 Industrials 12.93%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.03%
21,840
+4,285
127
$702K 0.03%
14,825
-27,849
128
$695K 0.03%
+6,945
129
$690K 0.03%
17,375
+700
130
$658K 0.03%
6,000
-150
131
$626K 0.03%
1,995
-7,105
132
$615K 0.03%
7,385
+200
133
$604K 0.03%
+12,249
134
$573K 0.03%
6,540
+650
135
$522K 0.02%
+17,730
136
$517K 0.02%
+6,295
137
$501K 0.02%
16,160
-50
138
$495K 0.02%
11,643
139
$493K 0.02%
30,746
-90
140
$472K 0.02%
4,680
141
$458K 0.02%
6,430
142
$448K 0.02%
25,320
+375
143
$445K 0.02%
4,020
-480
144
$438K 0.02%
5,425
-25
145
$431K 0.02%
7,060
+1,465
146
$420K 0.02%
4,135
-25
147
$420K 0.02%
+5,170
148
$420K 0.02%
+5,785
149
$419K 0.02%
14,430
-4,020
150
$388K 0.02%
7,570
-25
4 5
6
7 8