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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.5M
3
+$13.6M
4
EXPD icon
Expeditors International
EXPD
+$11.9M
5
DLTR icon
Dollar Tree
DLTR
+$9.94M

Top Sells

1
+$30.9M
2
+$28.3M
3
+$21M
4
DTV
DIRECTV COM STK (DE)
DTV
+$9.07M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 20.14%
2 Healthcare 17.75%
3 Industrials 15.25%
4 Communication Services 14.04%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,610
127
– –
-8,735
128
– –
-7,360
129
– –
-376,352
130
– –
-15,915
131
– –
-8,320
132
– –
-10,450
133
– –
-8,890
2 3 4 5
6