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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$28.1M
2
+$14.2M
3
+$11M
4
VZ icon
Verizon
VZ
+$8.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Top Sells

1
+$23.5M
2
+$19.7M
3
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$5.47M
5
ECL icon
Ecolab
ECL
+$4.61M

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
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