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
$700M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.25M
3
+$9.17M
4
UNH icon
UnitedHealth
UNH
+$5.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.89M

Top Sells

1
+$9.96M
2
+$9.58M
3
+$8.74M
4
NKE icon
Nike
NKE
+$7.19M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.43M

Sector Composition

1 Technology 31.74%
2 Healthcare 14.03%
3 Consumer Discretionary 13.23%
4 Financials 9.67%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-4,051
152
– –
-4,107
153
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-4,617
154
– –
-3,295
155
– –
-47,589
156
– –
-77,237
157
– –
-3,517
158
– –
-2,737
3 4 5 6
7