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
$2.05B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$19M
3
+$16.6M
4
AMGN icon
Amgen
AMGN
+$16.2M
5
CLX icon
Clorox
CLX
+$6.08M

Top Sells

1
+$22.7M
2
+$19.2M
3
+$18.2M
4
KO icon
Coca-Cola
KO
+$18.1M
5
OMC icon
Omnicom Group
OMC
+$15.8M

Sector Composition

1 Technology 21.32%
2 Healthcare 17.47%
3 Industrials 13.62%
4 Consumer Discretionary 11.74%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.03%
16,320
-10,660
127
$627K 0.03%
16,880
-14,610
128
$612K 0.03%
+21,220
129
$611K 0.03%
+22,575
130
$597K 0.03%
35,692
+2,466
131
$591K 0.03%
5,406
132
$578K 0.03%
6,375
-125
133
$552K 0.03%
12,663
+1,673
134
$546K 0.03%
5,975
-300
135
$543K 0.03%
+7,010
136
$543K 0.03%
13,485
137
$540K 0.03%
+23,980
138
$519K 0.03%
+6,015
139
$518K 0.03%
12,530
-2,230
140
$514K 0.03%
7,250
-65
141
$505K 0.02%
+6,285
142
$493K 0.02%
14,425
-120
143
$489K 0.02%
1,925
-15
144
$469K 0.02%
7,550
-8,870
145
$466K 0.02%
2,305
-20
146
$456K 0.02%
5,510
147
$448K 0.02%
+13,320
148
$444K 0.02%
+17,025
149
$440K 0.02%
9,565
-225
150
$434K 0.02%
8,891
+438
4 5
6
7 8