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
$880M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.45M
3
+$8.91M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.29M
5
AMGN icon
Amgen
AMGN
+$7.29M

Top Sells

1
+$15.4M
2
+$12.9M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

1 Technology 34.33%
2 Healthcare 12.23%
3 Consumer Discretionary 10.1%
4 Financials 9.58%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.11%
7,542
102
$948K 0.11%
3,400
103
$942K 0.11%
7,135
-83,173
104
$925K 0.11%
16,494
-882
105
$915K 0.1%
28,041
+405
106
$852K 0.1%
11,644
-859
107
$830K 0.09%
23,244
+590
108
$826K 0.09%
2,579
-281
109
$806K 0.09%
2,585
-18,534
110
$794K 0.09%
11,229
+4,742
111
$789K 0.09%
1,393
112
$731K 0.08%
5,496
-1,367
113
$711K 0.08%
26,832
+195
114
$701K 0.08%
7,687
+1,104
115
$674K 0.08%
642
+24
116
$659K 0.08%
8,871
-1,763
117
$642K 0.07%
8,611
-848
118
$581K 0.07%
4,149
-137
119
$558K 0.06%
1,809
+91
120
$556K 0.06%
6,940
+447
121
$554K 0.06%
11,712
-532
122
$547K 0.06%
11,054
+2,018
123
$524K 0.06%
4,662
124
$493K 0.06%
2,155
+217
125
$485K 0.06%
15,824
3 4
5
6 7