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
$700M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.53M
3
+$8.05M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

1
+$9.58M
2
+$8.78M
3
+$7.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.43M
5
TGT icon
Target
TGT
+$5.81M

Sector Composition

1 Technology 31.74%
2 Healthcare 14.03%
3 Consumer Discretionary 13.23%
4 Financials 9.67%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 7.31%
369,989
-21,166
2
$39.6M 5.66%
170,068
-9,025
3
$25.7M 3.68%
50,984
+9,922
4
$23.9M 3.41%
211,508
-12,359
5
$20.3M 2.9%
150,973
+16,413
6
$18.8M 2.68%
196,430
-11,310
7
$17.5M 2.5%
488,407
-25,849
8
$17M 2.42%
381,770
-25,250
9
$16.8M 2.4%
270,531
-21,944
10
$15.8M 2.26%
70,104
-2,688
11
$14.8M 2.12%
99,375
-6,843
12
$14.6M 2.08%
89,290
+28,870
13
$13.9M 1.99%
118,391
-8,795
14
$13.8M 1.97%
29,212
-2,091
15
$13.2M 1.88%
47,712
-2,830
16
$13M 1.86%
6,078
+2,010
17
$12.8M 1.84%
49,923
-3,033
18
$12.1M 1.73%
52,391
-4,555
19
$11.9M 1.7%
574,342
-44,020
20
$11.9M 1.69%
60,882
-4,566
21
$11.9M 1.69%
87,166
+18,457
22
$11.5M 1.65%
188,800
-12,442
23
$11.4M 1.62%
299,195
-15,323
24
$11.4M 1.62%
49,571
-3,163
25
$10.7M 1.53%
122,036
-9,878
1
2 3 4 5