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
$987M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$3.31M
3
+$3.01M
4
LDOS icon
Leidos
LDOS
+$2.24M
5
CSCO icon
Cisco
CSCO
+$2.23M

Top Sells

1
+$15.4M
2
+$12.6M
3
+$12.4M
4
ORCL icon
Oracle
ORCL
+$9.56M
5
DHR icon
Danaher
DHR
+$8.74M

Sector Composition

1 Technology 32.72%
2 Healthcare 12.88%
3 Communication Services 12.35%
4 Consumer Discretionary 12.34%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.02%
908
152
$218K 0.02%
3,630
-930
153
$213K 0.02%
4,245
-1,471
154
$213K 0.02%
4,400
-260
155
$208K 0.02%
1,754
-121
156
$208K 0.02%
407
-154
157
$207K 0.02%
1,430
158
$206K 0.02%
+1,260
159
$206K 0.02%
+14,450
160
$202K 0.02%
4,320
161
$176K 0.02%
48,255
-3,300
162
$171K 0.02%
1,659
-89
163
$138K 0.01%
+7,335
164
$115K 0.01%
21,705
-1,485
165
– –
-20,220
166
– –
-7,388
167
– –
-4,890
168
– –
-3,040
169
– –
-5,749
170
– –
-2,319
171
– –
-14,270
172
– –
-2,874
173
– –
-1,880
174
– –
-750
175
– –
-4,880
4 5 6
7
8