SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.1M
3
+$18M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.22M

Top Sells

1
+$52.9M
2
+$23.4M
3
+$22.4M
4
KR icon
Kroger
KR
+$20.7M
5
MCK icon
McKesson
MCK
+$11.9M

Sector Composition

1 Technology 20.7%
2 Healthcare 15.88%
3 Communication Services 14.19%
4 Consumer Staples 12.63%
5 Industrials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.01%
17,205
-465
152
$254K 0.01%
1,135
-298
153
$250K 0.01%
1,710
154
$249K 0.01%
+7,900
155
$236K 0.01%
7,657
+293
156
$225K 0.01%
+2,575
157
$224K 0.01%
3,270
-17,720
158
$219K 0.01%
3,660
-9,840
159
$207K 0.01%
+5,500
160
– –
-17,695
161
– –
-5,880
162
– –
-17,820
163
– –
-7,293
164
– –
-14,780
165
– –
-30,480
166
– –
-20,640
167
– –
-48,700
168
– –
-8,650
169
– –
-696,129
170
– –
-24,675
171
– –
-8,870
172
– –
-15,130
173
– –
-22,800
174
– –
-22,275
175
– –
-19,570
4 5 6
7
8