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
$2.19B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.1M
3
+$18.1M
4
FFIV icon
F5
FFIV
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$11.9M

Top Sells

1
+$37.4M
2
+$30M
3
+$23.6M
4
ORCL icon
Oracle
ORCL
+$22.7M
5
LH icon
Labcorp
LH
+$18.5M

Sector Composition

1 Technology 20.9%
2 Healthcare 15.66%
3 Consumer Discretionary 14.02%
4 Industrials 13.97%
5 Communication Services 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.03%
13,485
127
$566K 0.03%
+48,850
128
$564K 0.03%
17,160
-7,800
129
$554K 0.03%
5,406
130
$553K 0.03%
6,275
+75
131
$537K 0.02%
7,410
-420
132
$526K 0.02%
33,345
+16,140
133
$495K 0.02%
+4,125
134
$488K 0.02%
5,510
-300
135
$487K 0.02%
9,890
-590
136
$484K 0.02%
4,850
+1,260
137
$477K 0.02%
5,855
138
$471K 0.02%
9,794
139
$468K 0.02%
5,565
140
$437K 0.02%
10,990
141
$435K 0.02%
13,402
+5,745
142
$433K 0.02%
28,980
+8,908
143
$428K 0.02%
+6,060
144
$426K 0.02%
+25,870
145
$384K 0.02%
+9,840
146
$384K 0.02%
+6,860
147
$382K 0.02%
4,845
-7,540
148
$364K 0.02%
+4,540
149
$355K 0.02%
+3,780
150
$354K 0.02%
3,875
+80
4 5
6
7 8