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
$2.14B
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.1M
3
+$18M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.22M

Top Sells

1
+$52.9M
2
+$23.4M
3
+$22.4M
4
KR icon
Kroger
KR
+$20.7M
5
MCK icon
McKesson
MCK
+$11.9M

Sector Composition

1 Technology 20.7%
2 Healthcare 15.88%
3 Communication Services 14.19%
4 Consumer Staples 12.63%
5 Industrials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 5.38%
3,978,156
-68,964
2
$95.6M 4.47%
1,538,924
-359,925
3
$95.4M 4.46%
2,408,880
-41,000
4
$70.7M 3.3%
1,324,963
-220,475
5
$69.5M 3.25%
2,013,636
+18,280
6
$61.5M 2.87%
557,937
+3,900
7
$59.8M 2.79%
75,676
+390
8
$58.2M 2.72%
363,342
-6,315
9
$57.6M 2.69%
709,105
+2,960
10
$56.8M 2.66%
550,479
+2,140
11
$55.8M 2.61%
723,108
+18,050
12
$55M 2.57%
1,430,952
+138,295
13
$53.9M 2.52%
467,754
-6,120
14
$53.9M 2.52%
336,688
-9,095
15
$50.7M 2.37%
957,902
+12,520
16
$49.6M 2.32%
1,195,340
-34,050
17
$49M 2.29%
365,573
-10,130
18
$48.7M 2.27%
684,390
+74,231
19
$46.6M 2.18%
1,284,472
+168,555
20
$46.3M 2.16%
416,938
+41,597
21
$44.8M 2.09%
429,973
+40,305
22
$41.9M 1.96%
1,114,864
-33,560
23
$41.7M 1.95%
342,944
-192,105
24
$40M 1.87%
580,285
+30,873
25
$39.9M 1.87%
856,016
+154,720
1
2 3 4 5