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
$1.33B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.05M
3
+$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.55M
5
AZO icon
AutoZone
AZO
+$5.15M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$13.1M
4
CSCO icon
Cisco
CSCO
+$9.44M
5
VRSK icon
Verisk Analytics
VRSK
+$6.44M

Sector Composition

1 Technology 28.33%
2 Communication Services 14.76%
3 Healthcare 13.45%
4 Industrials 11.81%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.02%
2,285
-1,150
127
$307K 0.02%
4,050
-40
128
$304K 0.02%
3,675
+195
129
$295K 0.02%
9,973
-2,481
130
$294K 0.02%
+2,855
131
$294K 0.02%
5,704
-900
132
$292K 0.02%
1,170
+45
133
$282K 0.02%
+3,285
134
$282K 0.02%
9,660
+1,283
135
$281K 0.02%
+8,655
136
$278K 0.02%
+11,015
137
$277K 0.02%
+7,045
138
$270K 0.02%
2,870
+65
139
$270K 0.02%
6,690
+390
140
$264K 0.02%
4,065
-95
141
$257K 0.02%
2,644
+30
142
$250K 0.02%
12,175
143
$240K 0.02%
1,127
144
$236K 0.02%
4,114
-130
145
$229K 0.02%
+3,335
146
$214K 0.02%
5,289
-1,710
147
$214K 0.02%
+4,940
148
$211K 0.02%
+4,250
149
$201K 0.02%
+4,024
150
$131K 0.01%
12,061
3 4 5
6
7