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
$880M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.45M
3
+$8.91M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.29M
5
AMGN icon
Amgen
AMGN
+$7.29M

Top Sells

1
+$15.4M
2
+$12.9M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

1 Technology 34.33%
2 Healthcare 12.23%
3 Consumer Discretionary 10.1%
4 Financials 9.58%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.02%
+3,213
177
$65.1K 0.01%
14,874
178
$24.8K ﹤0.01%
+19,349
179
$24.4K ﹤0.01%
30,774
+11,272
180
$23.6K ﹤0.01%
+17,981
181
$22.3K ﹤0.01%
12,974
+2,951
182
– –
-1,820
183
– –
-4,004
184
– –
-7,702
185
– –
-72,906
186
– –
-32,532
187
– –
-52,502
188
– –
-765
189
– –
-35,649
4 5 6 7
8