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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$19M
3
+$16.6M
4
AMGN icon
Amgen
AMGN
+$16.2M
5
CLX icon
Clorox
CLX
+$6.08M

Top Sells

1
+$22.7M
2
+$19.2M
3
+$18.2M
4
KO icon
Coca-Cola
KO
+$18.1M
5
OMC icon
Omnicom Group
OMC
+$15.8M

Sector Composition

1 Technology 21.32%
2 Healthcare 17.47%
3 Industrials 13.62%
4 Consumer Discretionary 11.74%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.01%
+5,620
202
$241K 0.01%
4,300
-6,990
203
$238K 0.01%
+8,250
204
$230K 0.01%
2,750
-4,730
205
$228K 0.01%
+3,680
206
$228K 0.01%
2,785
-20
207
$212K 0.01%
+7,150
208
$203K 0.01%
+4,985
209
$203K 0.01%
9,680
-80
210
– –
-10,830
211
– –
-11,990
212
– –
-2,490
213
– –
-8,196
214
– –
-2,086,712
215
– –
-9,134
216
– –
-8,770
217
– –
-6,739
218
– –
-2,950
219
– –
-3,590
220
– –
-7,575
221
– –
-20,595
222
– –
-6,460
223
– –
-23,630
224
– –
-13,300
225
– –
-3,400
6 7 8
9
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