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
76
$1.49M 0.17%
79,928
-4,652
77
$1.49M 0.17%
72,399
-10,055
78
$1.49M 0.17%
8,120
-120
79
$1.46M 0.17%
11,808
-999
80
$1.4M 0.16%
+14,298
81
$1.3M 0.15%
4,328
+10
82
$1.28M 0.15%
2,259
-8
83
$1.26M 0.14%
7,919
+115
84
$1.24M 0.14%
3,477
-961
85
$1.24M 0.14%
60,533
-4,128
86
$1.23M 0.14%
14,604
-4,210
87
$1.23M 0.14%
8,399
+60
88
$1.22M 0.14%
61,863
-2,786
89
$1.2M 0.14%
2,472
+21
90
$1.2M 0.14%
13,746
-558
91
$1.14M 0.13%
7,927
-1
92
$1.11M 0.13%
2,852
-65
93
$1.09M 0.12%
55,923
-1,155
94
$1.09M 0.12%
38,914
95
$1.08M 0.12%
52,146
-2,005
96
$1.05M 0.12%
3,598
-214
97
$1.04M 0.12%
14,680
-1,452
98
$1.02M 0.12%
48,073
-5,404
99
$989K 0.11%
7,674
+432
100
$965K 0.11%
4,715
2 3
4
5 6