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
$1.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25M
3
+$19.5M
4
CERN
Cerner Corp
CERN
+$14.4M
5
MA icon
Mastercard
MA
+$14M

Top Sells

1
+$23.4M
2
+$21.5M
3
+$18.1M
4
EXPD icon
Expeditors International
EXPD
+$17.6M
5
MCD icon
McDonald's
MCD
+$16.7M

Sector Composition

1 Technology 35.89%
2 Communication Services 12.59%
3 Consumer Discretionary 11.6%
4 Healthcare 11.3%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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166
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