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
$1.71B
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.45M
3
+$6.23M
4
ABBV icon
AbbVie
ABBV
+$5.78M
5
SWN
Southwestern Energy Company
SWN
+$5.72M

Top Sells

1
+$25.1M
2
+$9.61M
3
+$7.52M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 21.18%
2 Healthcare 17.62%
3 Communication Services 15.19%
4 Industrials 12.95%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.02%
7,710
102
$288K 0.02%
3,443
103
$282K 0.02%
1,433
104
$235K 0.01%
+5,330
105
$228K 0.01%
+8,048
106
$227K 0.01%
4,199
107
$225K 0.01%
+6,890
108
$215K 0.01%
17,300
+5,980
109
$205K 0.01%
+5,210
110
$136K 0.01%
+11,050
111
– –
-5,520
112
– –
-10,650
113
– –
-11,850
1 2 3 4
5