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
$1.68B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.6M
3
+$18.9M
4
PETM
PETSMART INC
PETM
+$17M
5
EMC
EMC CORPORATION
EMC
+$14.4M

Top Sells

1
+$16.5M
2
+$14.9M
3
+$14.9M
4
IBM icon
IBM
IBM
+$14.5M
5
MA icon
Mastercard
MA
+$14.3M

Sector Composition

1 Technology 21.36%
2 Healthcare 20.71%
3 Communication Services 14.08%
4 Consumer Staples 13.1%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.02%
42,984
+1,584
102
$308K 0.02%
3,785
-69
103
$287K 0.02%
18,190
-1,160
104
$265K 0.02%
1,433
105
$214K 0.01%
4,199
-750
106
$200K 0.01%
+4,180
107
– –
-113,796
108
– –
-250,580
1 2 3 4
5