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
$1.33B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$9.05M
3 +$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.55M
5
AZO icon
AutoZone
AZO
+$5.15M

Top Sells

1 +$17.3M
2 +$13.1M
3 +$13.1M
4
CSCO icon
Cisco
CSCO
+$9.44M
5
VRSK icon
Verisk Analytics
VRSK
+$6.44M

Sector Composition

1 Technology 28.33%
2 Communication Services 14.76%
3 Healthcare 13.45%
4 Industrials 11.81%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,199
152
-3,925
153
-6,980
154
-3,776
155
-4,580
156
-13,404
157
-1,985
158
-4,825