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
$1.16B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.16M
3
+$8.71M
4
TSCO icon
Tractor Supply
TSCO
+$2.79M
5
BERY
Berry Global Group, Inc.
BERY
+$2.71M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$10.8M
5
AKAM icon
Akamai
AKAM
+$10.5M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.09%
3 Consumer Discretionary 12.53%
4 Communication Services 11.66%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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179
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181
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182
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183
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184
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185
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186
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188
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-7,013
189
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-37,275
4 5 6 7
8