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
$2.19B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.1M
3
+$18.1M
4
FFIV icon
F5
FFIV
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$11.9M

Top Sells

1
+$37.4M
2
+$30M
3
+$23.6M
4
ORCL icon
Oracle
ORCL
+$22.7M
5
LH icon
Labcorp
LH
+$18.5M

Sector Composition

1 Technology 20.9%
2 Healthcare 15.66%
3 Consumer Discretionary 14.02%
4 Industrials 13.97%
5 Communication Services 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.01%
1,710
177
$278K 0.01%
+3,785
178
$278K 0.01%
+3,775
179
$278K 0.01%
3,040
-230
180
$277K 0.01%
23,420
-42,800
181
$275K 0.01%
7,900
182
$268K 0.01%
1,135
183
$264K 0.01%
5,895
184
$263K 0.01%
+7,180
185
$262K 0.01%
4,199
186
$259K 0.01%
7,195
-3,670
187
$255K 0.01%
+6,040
188
$243K 0.01%
+7,210
189
$241K 0.01%
+6,289
190
$241K 0.01%
+4,480
191
$234K 0.01%
+2,845
192
$233K 0.01%
9,470
-24,030
193
$233K 0.01%
+6,945
194
$232K 0.01%
+4,930
195
$232K 0.01%
+3,790
196
$229K 0.01%
+1,500
197
$219K 0.01%
+1,695
198
$218K 0.01%
+27,280
199
$209K 0.01%
2,575
200
$206K 0.01%
+3,040
5 6 7
8
9