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
$1.33B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.96M
3
+$8.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
5
AZO icon
AutoZone
AZO
+$4.99M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$11.5M
4
CSCO icon
Cisco
CSCO
+$9.15M
5
VRSK icon
Verisk Analytics
VRSK
+$6.38M

Sector Composition

1 Technology 28.33%
2 Communication Services 14.76%
3 Healthcare 13.45%
4 Industrials 11.81%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,199
152
– –
-3,925
153
– –
-6,980
154
– –
-3,776
155
– –
-4,580
156
– –
-13,404
157
– –
-1,985
158
– –
-4,825
3 4 5 6
7