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
$1.29B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.81M
3
+$1.94M
4
COR icon
Cencora
COR
+$834K
5
IBM icon
IBM
IBM
+$385K

Top Sells

1
+$77.3M
2
+$60.6M
3
+$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
ECL icon
Ecolab
ECL
+$45.2M

Sector Composition

1 Technology 25.74%
2 Communication Services 14.43%
3 Consumer Discretionary 13.49%
4 Industrials 12.71%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.04%
32,772
+2,026
102
$512K 0.04%
16,250
+90
103
$492K 0.04%
26,940
+1,620
104
$480K 0.04%
4,680
105
$479K 0.04%
7,255
+195
106
$469K 0.04%
11,643
107
$469K 0.04%
28,638
-118,327
108
$468K 0.04%
5,430
+5
109
$453K 0.04%
4,425
-18,110
110
$450K 0.03%
4,020
111
$424K 0.03%
13,960
-67,965
112
$402K 0.03%
7,590
+20
113
$392K 0.03%
3,695
-8,570
114
$390K 0.03%
3,435
-14,690
115
$390K 0.03%
3,776
-4,420
116
$388K 0.03%
+9,724
117
$385K 0.03%
4,695
-16,500
118
$381K 0.03%
27,222
-93,608
119
$369K 0.03%
+4,090
120
$355K 0.03%
3,875
-16,380
121
$354K 0.03%
4,580
-1,205
122
$354K 0.03%
1,193
123
$349K 0.03%
12,454
+280
124
$342K 0.03%
4,955
-15,515
125
$337K 0.03%
7,894
+172
3 4
5
6 7