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
$2.19B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.7M
3
+$19.1M
4
FFIV icon
F5
FFIV
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12M

Top Sells

1
+$38.2M
2
+$29M
3
+$24.3M
4
COST icon
Costco
COST
+$23.6M
5
LH icon
Labcorp
LH
+$19.2M

Sector Composition

1 Technology 20.9%
2 Healthcare 15.66%
3 Consumer Discretionary 14.02%
4 Industrials 13.97%
5 Communication Services 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.98%
3,647,712
-330,444
2
$98.2M 4.48%
2,316,620
-92,260
3
$97.4M 4.44%
1,479,224
-59,700
4
$66.2M 3.02%
91,561
+15,885
5
$61.7M 2.81%
1,265,038
-59,925
6
$59.5M 2.71%
405,283
+39,710
7
$59.3M 2.7%
527,059
-23,420
8
$59M 2.69%
1,058,840
+562,420
9
$58.8M 2.68%
1,563,286
-450,350
10
$57.5M 2.62%
461,879
-5,875
11
$55.8M 2.55%
988,352
+30,450
12
$55M 2.51%
677,595
-31,510
13
$53.8M 2.45%
474,293
+44,320
14
$53.7M 2.45%
1,101,776
+245,760
15
$53.6M 2.45%
327,053
-9,635
16
$49.5M 2.26%
401,868
-156,069
17
$49.4M 2.25%
1,163,240
-32,100
18
$48.6M 2.22%
406,358
-10,580
19
$45.1M 2.06%
1,251,097
-33,375
20
$42.9M 1.95%
1,083,870
-30,994
21
$42.5M 1.94%
327,744
-15,200
22
$41.5M 1.89%
547,186
-33,099
23
$39.7M 1.81%
278,540
+89,620
24
$39.6M 1.8%
886,862
-544,090
25
$38.2M 1.74%
457,863
-226,527
1
2 3 4 5