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
$911M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.43M
3
+$6.76M
4
DHR icon
Danaher
DHR
+$6.39M
5
AKAM icon
Akamai
AKAM
+$2.81M

Top Sells

1
+$12.6M
2
+$6.09M
3
+$5.9M
4
UNH icon
UnitedHealth
UNH
+$5.56M
5
AAPL icon
Apple
AAPL
+$4.39M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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180
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181
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182
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-7,384
183
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-50,086
184
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-3,824
185
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-1,343
4 5 6 7
8