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
$1.33B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.05M
3
+$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.55M
5
AZO icon
AutoZone
AZO
+$5.15M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$13.1M
4
CSCO icon
Cisco
CSCO
+$9.44M
5
VRSK icon
Verisk Analytics
VRSK
+$6.44M

Sector Composition

1 Technology 28.33%
2 Communication Services 14.76%
3 Healthcare 13.45%
4 Industrials 11.81%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 6.03%
1,088,952
-178,924
2
$60.9M 4.6%
386,404
-32,800
3
$51.5M 3.88%
768,680
-39,740
4
$48.6M 3.66%
201,484
-2,186
5
$45.9M 3.46%
1,020,247
+201,198
6
$39.4M 2.97%
743,954
+51,738
7
$38.3M 2.89%
627,659
+42,788
8
$36.2M 2.73%
165,622
-15,344
9
$33.9M 2.55%
234,117
-90,782
10
$32.3M 2.44%
526,417
-855
11
$31.9M 2.41%
106,977
-5,513
12
$31.7M 2.39%
178,818
-12,109
13
$28.7M 2.16%
367,312
-8,263
14
$27.5M 2.08%
134,207
+21,689
15
$26.9M 2.03%
315,665
-3,091
16
$26.5M 2%
838,200
+93,190
17
$26.2M 1.98%
296,389
-5,196
18
$26.2M 1.98%
22,003
+4,323
19
$25.7M 1.94%
221,963
-10,880
20
$23.9M 1.8%
316,113
-62,623
21
$23.8M 1.8%
496,755
-196,870
22
$23.5M 1.77%
210,850
-14,499
23
$23.2M 1.75%
266,858
-20,643
24
$22.8M 1.72%
118,357
-30,354
25
$21.7M 1.64%
73,943
-5,114
1
2 3 4 5