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
$2.14B
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.4M
3
+$17.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.22M

Top Sells

1
+$54.3M
2
+$22.5M
3
+$21.6M
4
KR icon
Kroger
KR
+$20.7M
5
MCK icon
McKesson
MCK
+$12.4M

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
176
– –
-67,560
177
– –
-1,783
178
– –
-11,130
179
– –
-18,410
180
– –
-14,780
181
– –
-10,310
4 5 6 7
8