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
$2.21B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.4M
3
+$18.2M
4
TJX icon
TJX Companies
TJX
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$11.2M

Top Sells

1
+$66.2M
2
+$22.1M
3
+$20.1M
4
AAPL icon
Apple
AAPL
+$19.7M
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
– –
-3,040
207
– –
-3,040
208
– –
-6,450
209
– –
-13,515
210
– –
-48,850
211
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-16,270
212
– –
-91,561
213
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-5,445
214
– –
-7,195
215
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-3,875
216
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-12,890
217
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-236,053
218
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-2,845
219
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-27,280
220
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-6,040
221
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-5,310
222
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-14,530
223
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-4,850
224
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-9,840
225
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-3,785
6 7 8
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