SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$593K

Top Sells

1
+$65.6M
2
+$58.9M
3
+$45.4M
4
AMZN icon
Amazon
AMZN
+$41.8M
5
COST icon
Costco
COST
+$26.2M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-272,175
77
– –
-463,899
78
– –
-11,750
79
– –
-4,245
80
– –
-51,172
81
– –
-1,307
82
– –
-1,990
83
– –
-33,107
84
– –
-4,768
85
– –
-254,200
86
– –
-8,465
87
– –
-14,036
88
– –
-11,318
89
– –
-30,191
90
– –
-24,736
91
– –
-4,579
92
– –
-4,177
93
– –
-18,742
94
– –
-1,448
95
– –
-6,336
96
– –
-29,137
97
– –
-3,428
98
– –
-6,300
99
– –
-5,726
100
– –
-122,696
2 3
4
5 6