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
$812M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.53M
3
+$6.29M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
MA icon
Mastercard
MA
+$3.43M

Top Sells

1
+$9.4M
2
+$9.19M
3
+$8.1M
4
MCD icon
McDonald's
MCD
+$7.32M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.22M

Sector Composition

1 Technology 33.65%
2 Healthcare 12.98%
3 Financials 12.91%
4 Consumer Discretionary 10.21%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.1%
+5,238
102
$801K 0.1%
3,255
103
$793K 0.1%
1,655
104
$786K 0.1%
43,798
+7,521
105
$755K 0.09%
26,319
-600
106
$696K 0.09%
22,516
107
$683K 0.08%
8,910
108
$678K 0.08%
13,399
109
$661K 0.08%
14,324
110
$657K 0.08%
+7,554
111
$639K 0.08%
+4,200
112
$582K 0.07%
24,060
+372
113
$561K 0.07%
5,011
114
$543K 0.07%
9,482
-1,379
115
$539K 0.07%
5,507
+135
116
$539K 0.07%
23,332
117
$511K 0.06%
31,564
+1,495
118
$501K 0.06%
10,191
-597
119
$495K 0.06%
11,346
120
$488K 0.06%
2,971
-6
121
$481K 0.06%
8,586
122
$469K 0.06%
3,824
123
$461K 0.06%
8,903
+2,845
124
$459K 0.06%
4,252
+748
125
$440K 0.05%
24,684
+152
3 4
5
6 7