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
$880M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.45M
3
+$8.91M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.29M
5
AMGN icon
Amgen
AMGN
+$7.29M

Top Sells

1
+$15.4M
2
+$12.9M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

1 Technology 34.33%
2 Healthcare 12.23%
3 Consumer Discretionary 10.1%
4 Financials 9.58%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.23%
45,033
+3,207
27
$10.7M 1.22%
45,031
+20,499
28
$10.7M 1.21%
48,783
+8,618
29
$10.7M 1.21%
38,665
+13,932
30
$9.9M 1.13%
+93,670
31
$9.66M 1.1%
139,195
-1,033
32
$9.63M 1.09%
115,322
-632
33
$9.54M 1.08%
+55,324
34
$9.36M 1.06%
34,308
+33,322
35
$9.26M 1.05%
116,051
-1,923
36
$8.98M 1.02%
30,730
-20,454
37
$8.69M 0.99%
94,494
+50
38
$8.65M 0.98%
36,485
-250
39
$8.13M 0.92%
24,772
-120
40
$8.11M 0.92%
+245,232
41
$7.82M 0.89%
19,277
+15,278
42
$7.67M 0.87%
174,002
-47,860
43
$7.58M 0.86%
24,612
-350
44
$7.58M 0.86%
24,487
-122
45
$7.31M 0.83%
26,132
-76
46
$7.14M 0.81%
7,209
+76
47
$6.97M 0.79%
56,475
+545
48
$6.63M 0.75%
+51,439
49
$6.51M 0.74%
22,802
-198
50
$6.27M 0.71%
25,413
+2,199
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