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
$1.43B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$16.8M
3
+$10.4M
4
CMCSA icon
Comcast
CMCSA
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.06M

Top Sells

1
+$48.6M
2
+$21.3M
3
+$17.7M
4
KR icon
Kroger
KR
+$16.3M
5
CELG
Celgene Corp
CELG
+$9.96M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.99%
3 Communication Services 13.18%
4 Consumer Staples 12.34%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.02%
41,400
102
$241K 0.02%
+4,949
103
$241K 0.02%
1,433
104
– –
-21,361
105
– –
-25,275
106
– –
-10,980
1 2 3 4
5