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
$1.24B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.09M
3
+$1.5M
4
COST icon
Costco
COST
+$945K
5
AKAM icon
Akamai
AKAM
+$811K

Top Sells

1
+$25.3M
2
+$19.8M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
HD icon
Home Depot
HD
+$9.48M

Sector Composition

1 Technology 31.77%
2 Healthcare 14.42%
3 Consumer Discretionary 11.45%
4 Communication Services 11.02%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,160
177
– –
-2,412
178
– –
-1,880
179
– –
-10,655
180
– –
-1,147
181
– –
-2,010
182
– –
-2,240
183
– –
-1,133
184
– –
-1,125
185
– –
-4,525
186
– –
-1,145
187
– –
-1,381
188
– –
-6,422
4 5 6 7
8