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
$2.15B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.3M
3
+$9.11M
4
ABBV icon
AbbVie
ABBV
+$5.96M
5
VRSN icon
VeriSign
VRSN
+$5.38M

Top Sells

1
+$28.5M
2
+$18.2M
3
+$11.5M
4
GIS icon
General Mills
GIS
+$11.5M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

1 Healthcare 20.66%
2 Technology 17.1%
3 Consumer Staples 16.14%
4 Communication Services 13.94%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.02%
46,860
-2,170
127
$450K 0.02%
18,595
+2,555
128
$403K 0.02%
25,240
-20,220
129
$376K 0.02%
28,309
+850
130
$372K 0.02%
+14,940
131
$365K 0.02%
7,590
+660
132
$356K 0.02%
+6,120
133
$339K 0.02%
+8,448
134
$325K 0.02%
+4,102
135
$309K 0.01%
3,965
-335
136
$300K 0.01%
1,433
137
$281K 0.01%
11,550
-525
138
$278K 0.01%
+10,688
139
$272K 0.01%
20,072
+370
140
$265K 0.01%
3,180
-275
141
$251K 0.01%
+4,675
142
$247K 0.01%
17,670
+135
143
$245K 0.01%
1,610
144
$232K 0.01%
4,330
145
$227K 0.01%
+6,806
146
$224K 0.01%
+3,280
147
$223K 0.01%
1,783
148
$222K 0.01%
4,199
149
$219K 0.01%
+7,625
150
$216K 0.01%
+3,340
4 5
6
7 8