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
$2.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.4M
3
+$18.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
DELL icon
Dell
DELL
+$9.85M

Top Sells

1
+$20.4M
2
+$14.9M
3
+$14.1M
4
COO icon
Cooper Companies
COO
+$11.9M
5
BR icon
Broadridge
BR
+$8.77M

Sector Composition

1 Technology 27.77%
2 Healthcare 14.55%
3 Consumer Discretionary 13.21%
4 Communication Services 12.07%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.01%
17,810
+7,175
177
$325K 0.01%
9,135
+10
178
$319K 0.01%
5,815
+10
179
$317K 0.01%
46,090
+10,385
180
$308K 0.01%
2,570
181
$305K 0.01%
5,595
182
$299K 0.01%
935
-4,220
183
$299K 0.01%
+12,210
184
$287K 0.01%
1,695
+5
185
$285K 0.01%
4,265
186
$283K 0.01%
8,060
+520
187
$274K 0.01%
2,225
-1,185
188
$267K 0.01%
+3,085
189
$258K 0.01%
+5,095
190
$257K 0.01%
+4,815
191
$252K 0.01%
3,290
192
$252K 0.01%
4,950
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193
$251K 0.01%
+3,110
194
$248K 0.01%
14,164
+624
195
$241K 0.01%
+12,425
196
$234K 0.01%
+9,020
197
$234K 0.01%
15,345
-1,120
198
$231K 0.01%
4,024
-7,025
199
$229K 0.01%
7,810
-885
200
$220K 0.01%
2,110
-625
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8
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