SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24M
3
+$16.4M
4
CERN
Cerner Corp
CERN
+$12.7M
5
FISV
Fiserv Inc
FISV
+$11.8M

Top Sells

1
+$19.9M
2
+$19.1M
3
+$18.1M
4
MCD icon
McDonald's
MCD
+$16.7M
5
EXPD icon
Expeditors International
EXPD
+$16.4M

Sector Composition

1 Technology 35.89%
2 Communication Services 12.59%
3 Consumer Discretionary 11.6%
4 Healthcare 11.3%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.02%
5,935
+1,685
127
$220K 0.02%
6,240
-450
128
$219K 0.02%
16,270
+2,410
129
$217K 0.02%
+13,250
130
$215K 0.02%
1,127
131
$211K 0.02%
12,175
132
$207K 0.02%
+3,978
133
$175K 0.02%
+19,292
134
$98K 0.01%
12,061
135
– –
-2,870
136
– –
-2,170
137
– –
-2,855
138
– –
-4,114
139
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-3,285
140
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-11,015
141
– –
-4,440
142
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-2,644
143
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-4,050
144
– –
-9,890
145
– –
-4,065
146
– –
-4,125
147
– –
-4,670
148
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-5,289
149
– –
-517,155
150
– –
-3,755
3 4 5
6
7