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
$1.34B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.1M
3
+$20.7M
4
VZ icon
Verizon
VZ
+$19.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$18.7M

Top Sells

1
+$424M
2
+$29.5M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
PAYX icon
Paychex
PAYX
+$18.5M

Sector Composition

1 Technology 33.97%
2 Communication Services 12.58%
3 Healthcare 12.45%
4 Consumer Discretionary 12.01%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 6.81%
1,000,060
-254,528
2
$86.7M 6.47%
426,188
-112,178
3
$68.7M 5.13%
498,040
+196,120
4
$60.8M 4.54%
858,000
-100,240
5
$50.3M 3.76%
79,203
-666,589
6
$46.5M 3.47%
153,313
+107,273
7
$45M 3.36%
190,739
+87,660
8
$42.1M 3.14%
761,736
+124,164
9
$40.7M 3.03%
179,045
-14,264
10
$35.9M 2.68%
651,612
+351,008
11
$35.6M 2.66%
142,155
-28,714
12
$35M 2.62%
236,951
+54,203
13
$32.6M 2.43%
304,068
+137,225
14
$32.2M 2.4%
108,907
-45,285
15
$27.7M 2.07%
308,698
+208,912
16
$26.7M 2%
390,024
+187,620
17
$24M 1.79%
109,228
+41,792
18
$23.1M 1.72%
214,939
-3,138
19
$22.8M 1.7%
232,146
-20,189
20
$22.6M 1.69%
377,881
+59,742
21
$22.3M 1.66%
130,867
+33,507
22
$21.8M 1.62%
19,290
-2,302
23
$21.7M 1.62%
73,474
-1,025
24
$20.8M 1.55%
132,882
-1,518
25
$18.8M 1.4%
87,608
+32,021
1
2 3 4 5