SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.4M
3
+$18.2M
4
TJX icon
TJX Companies
TJX
+$12.9M
5
ABBV icon
AbbVie
ABBV
+$12.1M

Top Sells

1
+$66.2M
2
+$20.6M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$19.2M
5
DLTR icon
Dollar Tree
DLTR
+$18.5M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.87%
3 Industrials 14.53%
4 Communication Services 13.22%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.01%
+9,760
202
$211K 0.01%
+14,034
203
$210K 0.01%
+5,420
204
$203K 0.01%
+6,660
205
$123K 0.01%
+10,970
206
– –
-5,895
207
– –
-42,900
208
– –
-10,215
209
– –
-14,530
210
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-4,850
211
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-7,580
212
– –
-6,450
213
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-13,515
214
– –
-48,850
215
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-16,270
216
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-91,561
217
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-5,445
218
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-7,195
219
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-3,875
220
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-12,890
221
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-236,053
222
– –
-2,845
223
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-27,280
224
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-6,040
225
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-5,310
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