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
$2.29B
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
176
– –
-19,195
177
– –
-14,645
178
– –
-5,955
179
– –
-11,095
180
– –
-13,245
181
– –
-26,915
182
– –
-9,020
183
– –
-7,810
184
– –
-23,245
185
– –
-23,090
186
– –
-178,593
187
– –
-12,210
188
– –
-18,600
189
– –
-54,090
190
– –
-36,965
191
– –
-14,295
192
– –
-29,510
193
– –
-3,085
194
– –
-4,024
195
– –
-8,490
196
– –
-35,455
197
– –
-10,255
198
– –
-1,127
199
– –
-3,780
200
– –
-4,950
5 6 7
8
9