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
201
$223K 0.01%
+14,700
202
$220K 0.01%
1,300
-675
203
$217K 0.01%
4,795
-90
204
$208K 0.01%
2,675
-880
205
$206K 0.01%
2,004
-593
206
$206K 0.01%
3,950
-75
207
$205K 0.01%
2,280
-35
208
$201K 0.01%
+4,635
209
$188K 0.01%
+20,800
210
$187K 0.01%
+11,100
211
– –
-1,250
212
– –
-45,335
213
– –
-182,714
214
– –
-8,955
215
– –
-62,545
216
– –
-32,300
217
– –
-3,735
218
– –
-7,895
219
– –
-26,150
220
– –
-6,405
221
– –
-43,800
222
– –
-11,185
223
– –
-97,780
224
– –
-3,860
225
– –
-9,078
6 7 8
9
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