SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$12.3M
3 +$9.11M
4
ABBV icon
AbbVie
ABBV
+$5.96M
5
VRSN icon
VeriSign
VRSN
+$5.38M

Top Sells

1 +$28.5M
2 +$18.2M
3 +$11.5M
4
GIS icon
General Mills
GIS
+$11.5M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

1 Healthcare 20.66%
2 Technology 17.1%
3 Consumer Staples 16.14%
4 Communication Services 13.94%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-43,900
177
-12,543