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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17M
3
+$14.3M
4
FFIV icon
F5
FFIV
+$13.3M
5
CERN
Cerner Corp
CERN
+$12.4M

Top Sells

1
+$23.3M
2
+$21.7M
3
+$19.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.8M
5
CMCSA icon
Comcast
CMCSA
+$15.9M

Sector Composition

1 Technology 22.12%
2 Healthcare 15.96%
3 Industrials 13.44%
4 Consumer Discretionary 13.23%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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227
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228
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229
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-7,490
230
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-18,020
231
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-16,880
232
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-2,750
233
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-8,250
234
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-7,550
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-12,780
240
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-2,785
241
– –
-10,400
242
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-18,935
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