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
$880M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.45M
3
+$8.91M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.29M
5
AMGN icon
Amgen
AMGN
+$7.29M

Top Sells

1
+$15.4M
2
+$12.9M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

1 Technology 34.33%
2 Healthcare 12.23%
3 Consumer Discretionary 10.1%
4 Financials 9.58%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.05%
20,602
127
$474K 0.05%
4,800
128
$472K 0.05%
7,608
-2,367
129
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1,206
130
$453K 0.05%
1,563
+122
131
$452K 0.05%
8,479
132
$440K 0.05%
3,240
133
$430K 0.05%
4,721
134
$418K 0.05%
4,593
135
$415K 0.05%
8,001
+134
136
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8,085
-1,360
137
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138
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139
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17,399
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140
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141
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146
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147
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270
148
$308K 0.04%
6,258
-2,622
149
$306K 0.03%
2,480
150
$305K 0.03%
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4 5
6
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