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
176
$304K 0.01%
7,909
+5
177
$299K 0.01%
1,135
178
$293K 0.01%
4,910
-1,290
179
$284K 0.01%
+11,710
180
$284K 0.01%
5,130
-25
181
$283K 0.01%
2,775
-45
182
$283K 0.01%
+8,335
183
$282K 0.01%
2,295
+440
184
$277K 0.01%
9,295
+1,500
185
$276K 0.01%
+4,095
186
$266K 0.01%
9,785
-155
187
$266K 0.01%
15,412
+88
188
$263K 0.01%
4,589
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189
$250K 0.01%
16,220
-595
190
$249K 0.01%
+4,315
191
$246K 0.01%
+3,380
192
$245K 0.01%
3,205
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193
$245K 0.01%
+5,410
194
$235K 0.01%
5,530
-90
195
$233K 0.01%
2,180
-9,215
196
$229K 0.01%
4,199
197
$228K 0.01%
+7,800
198
$225K 0.01%
5,450
-90
199
$225K 0.01%
3,700
-55
200
$225K 0.01%
+5,805
6 7
8
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