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
$2.15B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$12M
3
+$8.75M
4
ABBV icon
AbbVie
ABBV
+$6.06M
5
VRSN icon
VeriSign
VRSN
+$5.4M

Top Sells

1
+$31.8M
2
+$17.5M
3
+$12.8M
4
VZ icon
Verizon
VZ
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.5M

Sector Composition

1 Healthcare 20.66%
2 Technology 17.1%
3 Consumer Staples 16.14%
4 Communication Services 13.94%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.01%
+2,970
152
$215K 0.01%
+5,460
153
$212K 0.01%
5,945
-830
154
$210K 0.01%
3,090
-12,380
155
$205K 0.01%
+5,310
156
$204K 0.01%
+6,160
157
$202K 0.01%
+2,700
158
– –
-20,850
159
– –
-38,280
160
– –
-8,410
161
– –
-10,870
162
– –
-17,710
163
– –
-5,434
164
– –
-6,940
165
– –
-7,225
166
– –
-34,425
167
– –
-7,650
168
– –
-54,190
169
– –
-13,880
170
– –
-68,160
171
– –
-25,120
172
– –
-13,280
173
– –
-31,480
174
– –
-35,100
175
– –
-21,090
4 5 6
7
8