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
126
$360K 0.05%
21,645
127
$355K 0.05%
4,378
128
$353K 0.05%
9,671
129
$347K 0.05%
24,688
130
$340K 0.05%
8,465
-230
131
$324K 0.05%
908
132
$307K 0.04%
4,650
+739
133
$285K 0.04%
5,656
-49
134
$276K 0.04%
9,443
135
$275K 0.04%
5,970
136
$265K 0.04%
10,473
137
$255K 0.04%
+4,414
138
$255K 0.04%
956
+100
139
$254K 0.04%
19,110
-9,337
140
$251K 0.04%
3,837
141
$209K 0.03%
7,658
142
$207K 0.03%
6,950
-3,030
143
$207K 0.03%
9,185
-7,832
144
$137K 0.02%
10,653
-4,535
145
$28K ﹤0.01%
20,535
+4,324
146
$27K ﹤0.01%
+11,857
147
$24K ﹤0.01%
+239
148
$22K ﹤0.01%
+14,340
149
– –
-3,899
150
– –
-3,378
3 4 5
6
7