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
$2.09B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.8M
3
+$12M
4
COST icon
Costco
COST
+$10.2M
5
DELL icon
Dell
DELL
+$7.31M

Top Sells

1
+$33.8M
2
+$27.4M
3
+$24.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.5M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 15.17%
3 Industrials 13.79%
4 Healthcare 13.75%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.02%
1,860
-360
152
$453K 0.02%
6,183
+1,858
153
$434K 0.02%
5,040
-295
154
$421K 0.02%
7,411
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155
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8,925
-2,470
156
$420K 0.02%
17,160
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157
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8,860
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158
$415K 0.02%
5,180
-355
159
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5,640
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160
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4,050
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161
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13,200
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162
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41,844
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163
$385K 0.02%
6,135
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164
$382K 0.02%
7,420
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165
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166
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167
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3,295
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168
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169
$363K 0.02%
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170
$350K 0.02%
7,415
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171
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+7,600
172
$348K 0.02%
4,500
173
$326K 0.02%
6,490
-2,050
174
$313K 0.02%
2,570
175
$306K 0.01%
2,645
-350
5 6
7
8 9