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
$2.29B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$14M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$8.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.36M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$14.4M
4
VRSK icon
Verisk Analytics
VRSK
+$5.68M
5
ECL icon
Ecolab
ECL
+$4.9M

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
1
$136M 5.94%
2,747,048
-23,628
2
$115M 5.03%
859,988
-24,862
3
$86.5M 3.78%
1,597,220
-20,920
4
$75M 3.28%
537,429
-148,384
5
$73.9M 3.23%
374,049
-24,800
6
$71.7M 3.13%
344,980
-5,651
7
$66.8M 2.92%
252,340
-6,380
8
$66.6M 2.91%
60,600
-1,194
9
$62.1M 2.71%
355,803
-5,097
10
$61.5M 2.69%
333,637
-6,209
11
$57.2M 2.5%
275,522
-6,361
12
$55.7M 2.44%
1,318,384
-21,136
13
$50.9M 2.22%
929,739
-14,387
14
$46M 2.01%
577,610
-13,463
15
$45.6M 1.99%
542,759
-8,120
16
$45.5M 1.99%
796,227
+143,462
17
$45M 1.96%
546,249
-10,864
18
$43.9M 1.92%
439,708
-9,411
19
$43.8M 1.91%
298,921
-38,809
20
$43M 1.88%
755,213
-13,414
21
$41.8M 1.83%
1,452,280
+487,820
22
$41.7M 1.82%
457,231
-7,257
23
$40M 1.75%
755,541
-14,395
24
$38.8M 1.7%
181,988
-3,204
25
$38.3M 1.67%
226,483
-3,669
1
2 3 4 5