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
$2.15B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$12M
3
+$8.75M
4
ABBV icon
AbbVie
ABBV
+$6.06M
5
VRSN icon
VeriSign
VRSN
+$5.4M

Top Sells

1
+$31.8M
2
+$17.5M
3
+$12.8M
4
VZ icon
Verizon
VZ
+$12.3M
5
KO icon
Coca-Cola
KO
+$11.5M

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
1
$102M 4.77%
1,833,513
-220,560
2
$96.9M 4.52%
4,053,476
+1,099,780
3
$86.5M 4.03%
1,690,597
-13,480
4
$75.5M 3.52%
674,543
-9,393
5
$73.9M 3.45%
609,634
-6,435
6
$73.3M 3.42%
1,617,775
-253,970
7
$68.7M 3.2%
2,527,397
-39,550
8
$68M 3.17%
710,638
+91,379
9
$66.8M 3.11%
2,049,766
-21,840
10
$66.1M 3.08%
549,450
-6,045
11
$59.6M 2.78%
379,437
-3,785
12
$58.9M 2.75%
726,721
-7,810
13
$58.9M 2.74%
74,164
-720
14
$56.1M 2.61%
1,593,540
-496,600
15
$52.5M 2.45%
984,880
-189,360
16
$50.6M 2.36%
745,737
-47,626
17
$50.3M 2.34%
1,367,135
-14,000
18
$49M 2.28%
1,197,215
-13,310
19
$48.9M 2.28%
346,662
-2,420
20
$48.7M 2.27%
682,604
-179,970
21
$45.1M 2.1%
1,166,748
-8,120
22
$41.8M 1.95%
327,149
-3,096
23
$40.6M 1.89%
827,529
-8,880
24
$38M 1.77%
203,709
-1,420
25
$37.9M 1.76%
552,916
-3,860
1
2 3 4 5