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
1
$100M 4.81%
2,389,680
-175,136
2
$98.1M 4.7%
1,075,179
-80,815
3
$87.5M 4.19%
1,686,900
-103,580
4
$61.4M 2.94%
1,505,632
+139,478
5
$60.7M 2.91%
913,545
-52,835
6
$59.6M 2.86%
1,030,284
+119,379
7
$57.7M 2.77%
1,262,206
+262,889
8
$53.7M 2.58%
391,973
-14,395
9
$50.5M 2.42%
798,047
-39,590
10
$49.4M 2.37%
282,242
-13,427
11
$49.3M 2.36%
276,778
-11,470
12
$47.6M 2.28%
371,176
-19,999
13
$47M 2.25%
882,982
-234,110
14
$46.5M 2.23%
334,495
-18,409
15
$46.1M 2.21%
319,120
+24,920
16
$45.9M 2.2%
331,154
-14,341
17
$44.2M 2.12%
206,448
-29,015
18
$43.2M 2.07%
744,832
+5,395
19
$42M 2.01%
268,346
-9,865
20
$41.3M 1.98%
410,878
-13,920
21
$38.7M 1.86%
468,685
-19,440
22
$38M 1.82%
793,596
-512,381
23
$35.3M 1.69%
104,530
+14,610
24
$34.5M 1.65%
1,010,327
-42,185
25
$34.4M 1.65%
+427,560
1
2 3 4 5