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
$2.19B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.7M
3
+$19.1M
4
FFIV icon
F5
FFIV
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12M

Top Sells

1
+$38.2M
2
+$29M
3
+$24.3M
4
COST icon
Costco
COST
+$23.6M
5
LH icon
Labcorp
LH
+$19.2M

Sector Composition

1 Technology 20.9%
2 Healthcare 15.66%
3 Consumer Discretionary 14.02%
4 Industrials 13.97%
5 Communication Services 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.02%
+5,310
152
$351K 0.02%
+10,215
153
$350K 0.02%
+7,930
154
$346K 0.02%
+7,580
155
$345K 0.02%
5,445
+1,785
156
$345K 0.02%
+5,285
157
$344K 0.02%
+20,419
158
$343K 0.02%
+1,940
159
$342K 0.02%
12,668
160
$340K 0.02%
5,935
+1,605
161
$333K 0.02%
13,875
162
$324K 0.01%
+9,515
163
$324K 0.01%
6,034
-150
164
$324K 0.01%
39,600
-26,550
165
$318K 0.01%
14,530
+1,400
166
$317K 0.01%
+3,965
167
$310K 0.01%
+13,265
168
$304K 0.01%
2,570
169
$295K 0.01%
+6,055
170
$292K 0.01%
+7,195
171
$291K 0.01%
+9,236
172
$290K 0.01%
9,171
173
$286K 0.01%
+6,800
174
$282K 0.01%
+16,270
175
$281K 0.01%
+6,450
5 6
7
8 9