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
$961M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.82M
3
+$7.26M
4
ADBE icon
Adobe
ADBE
+$6M
5
AVGO icon
Broadcom
AVGO
+$5.88M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.5M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.02%
+1,343
177
$205K 0.02%
7,384
-251
178
$203K 0.02%
+775
179
$203K 0.02%
10,014
-276
180
$106K 0.01%
14,905
-7,881
181
– –
-524,701
182
– –
-4,408
183
– –
-90,927
184
– –
-4,455
185
– –
-4,670
186
– –
-40,088
187
– –
-10,000
188
– –
-15,971
4 5 6 7
8