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
$2.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.1M
3
+$14M
4
CELG
Celgene Corp
CELG
+$13.2M
5
LH icon
Labcorp
LH
+$12.5M

Top Sells

1
+$23.7M
2
+$23.1M
3
+$20.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
CMCSA icon
Comcast
CMCSA
+$17M

Sector Composition

1 Technology 22.12%
2 Healthcare 15.96%
3 Industrials 13.44%
4 Consumer Discretionary 13.23%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.01%
+1,855
202
$223K 0.01%
+16,815
203
$222K 0.01%
2,597
-304
204
$220K 0.01%
3,755
-925
205
$215K 0.01%
+3,735
206
$211K 0.01%
4,885
-27,030
207
$204K 0.01%
2,315
-770
208
$200K 0.01%
+4,025
209
– –
-16,880
210
– –
-2,750
211
– –
-8,250
212
– –
-7,550
213
– –
-15,730
214
– –
-7,250
215
– –
-7,755
216
– –
-1,480
217
– –
-12,780
218
– –
-2,785
219
– –
-10,400
220
– –
-18,935
221
– –
-4,610
222
– –
-21,935
223
– –
-14,425
224
– –
-5,485
225
– –
-2,495
6 7 8
9
10