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
$2.15B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.3M
3
+$9.11M
4
ABBV icon
AbbVie
ABBV
+$5.96M
5
VRSN icon
VeriSign
VRSN
+$5.38M

Top Sells

1
+$28.5M
2
+$18.2M
3
+$11.5M
4
GIS icon
General Mills
GIS
+$11.5M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

1 Healthcare 20.66%
2 Technology 17.1%
3 Consumer Staples 16.14%
4 Communication Services 13.94%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.01%
+2,970
152
$215K 0.01%
+5,460
153
$212K 0.01%
5,945
-830
154
$210K 0.01%
3,090
-12,380
155
$205K 0.01%
+5,310
156
$204K 0.01%
+6,160
157
$202K 0.01%
+2,700
158
– –
-17,710
159
– –
-7,225
160
– –
-34,425
161
– –
-54,190
162
– –
-13,880
163
– –
-68,160
164
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-13,280
165
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-20,850
166
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-38,280
167
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-8,410
168
– –
-10,870
169
– –
-5,434
170
– –
-6,940
171
– –
-7,650
172
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-25,120
173
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-31,480
174
– –
-35,100
175
– –
-21,090
4 5 6
7
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