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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
$2.13B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.5M
3
+$21.4M
4
KO icon
Coca-Cola
KO
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$15.8M

Top Sells

1
+$54.2M
2
+$47.3M
3
+$27.7M
4
IBM icon
IBM
IBM
+$24.9M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.34%
3 Consumer Staples 16.32%
4 Communication Services 12.98%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.01%
+3,690
127
$201K 0.01%
+8,520
128
– –
-21,480
129
– –
-13,600
130
– –
-9,612
131
– –
-10,956
132
– –
-15,920
133
– –
-5,120
134
– –
-10,060
135
– –
-2,188,098
136
– –
-19,750
137
– –
-4,800
138
– –
-166,868
2 3 4 5
6