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
$700M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$8.69M
2 +$8.53M
3 +$8.05M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

1 +$9.58M
2 +$8.78M
3 +$7.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.43M
5
TGT icon
Target
TGT
+$5.81M

Sector Composition

1 Technology 31.74%
2 Healthcare 14.03%
3 Consumer Discretionary 13.23%
4 Financials 9.67%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,051
152
-4,107
153
-4,617
154
-3,295
155
-47,589
156
-77,237
157
-3,517
158
-2,737