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
$1.26B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16M
3
+$9.97M
4
FAST icon
Fastenal
FAST
+$9.25M
5
ABBV icon
AbbVie
ABBV
+$7.28M

Top Sells

1
+$24.3M
2
+$19.7M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$18.5M
5
MA icon
Mastercard
MA
+$15.2M

Sector Composition

1 Technology 32.69%
2 Consumer Discretionary 13.33%
3 Healthcare 13.25%
4 Consumer Staples 11.37%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.03%
16,090
-5,255
127
$325K 0.03%
13,825
128
$321K 0.03%
6,240
129
$320K 0.03%
3,396
-1
130
$317K 0.03%
1,490
-43,103
131
$314K 0.02%
5,285
132
$308K 0.02%
8,960
133
$302K 0.02%
6,420
134
$296K 0.02%
1,309
-1,251
135
$296K 0.02%
3,805
-250
136
$280K 0.02%
+7,624
137
$273K 0.02%
+569
138
$257K 0.02%
+3,415
139
$256K 0.02%
16,445
+200
140
$252K 0.02%
+2,590
141
$249K 0.02%
+2,220
142
$243K 0.02%
+1,875
143
$240K 0.02%
+2,680
144
$236K 0.02%
13,960
-1,430
145
$228K 0.02%
+1,038
146
$228K 0.02%
5,830
147
$227K 0.02%
13,284
-120
148
$217K 0.02%
+1,141
149
$212K 0.02%
+7,338
150
$209K 0.02%
+885
3 4 5
6
7