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
$812M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.53M
3
+$6.29M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
MA icon
Mastercard
MA
+$3.43M

Top Sells

1
+$9.4M
2
+$9.19M
3
+$8.1M
4
MCD icon
McDonald's
MCD
+$7.32M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.22M

Sector Composition

1 Technology 33.65%
2 Healthcare 12.98%
3 Financials 12.91%
4 Consumer Discretionary 10.21%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.03%
+1,200
177
$207K 0.03%
+10,292
178
$204K 0.03%
+4,800
179
$149K 0.02%
13,632
180
$130K 0.02%
11,152
181
$33.5K ﹤0.01%
14,428
-2,834
182
$29.2K ﹤0.01%
590
183
$28.1K ﹤0.01%
20,488
184
$23.7K ﹤0.01%
11,627
185
$21.9K ﹤0.01%
12,804
186
– –
-3,177
187
– –
-5,499
188
– –
-4,303
189
– –
-2,154
190
– –
-9,522
191
– –
-7,595
192
– –
-6,318
193
– –
-4,533
194
– –
-8,440
195
– –
-8,066
196
– –
-4,327
4 5 6 7
8