SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$14M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$8.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.36M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$14.4M
4
VRSK icon
Verisk Analytics
VRSK
+$5.68M
5
ECL icon
Ecolab
ECL
+$4.9M

Sector Composition

1 Technology 27.89%
2 Consumer Discretionary 13.36%
3 Communication Services 12.99%
4 Industrials 12.93%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.02%
+12,174
152
$350K 0.02%
1,193
+30
153
$337K 0.01%
+15,875
154
$310K 0.01%
2,570
155
$299K 0.01%
7,722
-338
156
$259K 0.01%
4,240
-25
157
$254K 0.01%
3,290
158
$252K 0.01%
14,084
-80
159
$250K 0.01%
12,025
-400
160
$226K 0.01%
6,300
161
$224K 0.01%
+4,199
162
$139K 0.01%
+12,061
163
– –
-7,795
164
– –
-11,095
165
– –
-13,245
166
– –
-26,915
167
– –
-9,020
168
– –
-7,810
169
– –
-23,245
170
– –
-23,090
171
– –
-178,593
172
– –
-18,600
173
– –
-54,090
174
– –
-36,965
175
– –
-14,295
5 6
7
8 9