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
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.5M
3
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$30.8M
5
BR icon
Broadridge
BR
+$22M

Top Sells

1
+$68.7M
2
+$36.6M
3
+$22.3M
4
VRSN icon
VeriSign
VRSN
+$20.5M
5
GIS icon
General Mills
GIS
+$19.3M

Sector Composition

1 Healthcare 19.57%
2 Technology 19.32%
3 Communication Services 14.2%
4 Consumer Staples 12.66%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.01%
1,710
+100
152
$278K 0.01%
3,280
-60
153
$273K 0.01%
+7,293
154
$256K 0.01%
8,650
+1,025
155
$256K 0.01%
17,670
156
$249K 0.01%
4,199
157
$244K 0.01%
1,783
158
$237K 0.01%
7,364
+558
159
$234K 0.01%
+6,009
160
$232K 0.01%
+2,550
161
$224K 0.01%
5,945
162
– –
-46,860
163
– –
-12,694
164
– –
-19,870
165
– –
-58,940
166
– –
-4,102
167
– –
-17,810
168
– –
-236,718
169
– –
-351,454
170
– –
-25,240
171
– –
-54,790
172
– –
-2,700
173
– –
-15,570
174
– –
-6,120
175
– –
-2,527,397
3 4 5 6
7