SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$28.1M
3
+$21.1M
4
VRSK icon
Verisk Analytics
VRSK
+$13.1M
5
MCD icon
McDonald's
MCD
+$12.6M

Top Sells

1
+$49.6M
2
+$29.4M
3
+$22.9M
4
ORCL icon
Oracle
ORCL
+$22.4M
5
LH icon
Labcorp
LH
+$18.1M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.31%
3 Consumer Discretionary 13.36%
4 Communication Services 12.72%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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