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
$1.34B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.7M
3
+$20M
4
VZ icon
Verizon
VZ
+$19.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$17.2M

Top Sells

1
+$29.2M
2
+$26.2M
3
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.7M
5
PAYX icon
Paychex
PAYX
+$18.5M

Sector Composition

1 Technology 33.97%
2 Communication Services 12.58%
3 Healthcare 12.45%
4 Consumer Discretionary 12.01%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.02%
+4,055
127
$301K 0.02%
6,835
+900
128
$299K 0.02%
16,245
-25
129
$297K 0.02%
2,595
-325
130
$290K 0.02%
6,420
-45
131
$290K 0.02%
6,240
132
$289K 0.02%
+12,596
133
$277K 0.02%
+8,960
134
$265K 0.02%
15,390
+2,140
135
$252K 0.02%
+2,719
136
$226K 0.02%
+5,830
137
$219K 0.02%
+13,404
138
$213K 0.02%
+950
139
$206K 0.02%
+3,060
140
$204K 0.02%
+5,360
141
$123K 0.01%
2,412
142
$50K ﹤0.01%
+10,870
143
– –
-9,044
144
– –
-12,412
145
– –
-9,950
146
– –
-4,505
147
– –
-67,905
148
– –
-5,298
149
– –
-1,800
150
– –
-12,175
3 4 5
6
7