SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$24.4M
2
+$17.1M
3
+$14M
4
CELG
Celgene Corp
CELG
+$13.2M
5
LH icon
Labcorp
LH
+$12.5M

Top Sells

1
+$23.7M
2
+$23.1M
3
+$20.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
CMCSA icon
Comcast
CMCSA
+$17M

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
226
– –
-26,105
227
– –
-4,985
228
– –
-3,680
229
– –
-8,876
230
– –
-158,651
231
– –
-6,160
232
– –
-7,010
233
– –
-13,485
234
– –
-6,520
235
– –
-8,015
236
– –
-4,100
237
– –
-14,340
238
– –
-15,665
239
– –
-4,875
240
– –
-8,160
241
– –
-7,490
242
– –
-18,020
6 7 8 9
10