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

Top Buys

1
+$22.7M
2
+$17M
3
+$14.3M
4
FFIV icon
F5
FFIV
+$13.3M
5
CERN
Cerner Corp
CERN
+$12.4M

Top Sells

1
+$23.3M
2
+$21.7M
3
+$19.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.8M
5
CMCSA icon
Comcast
CMCSA
+$15.9M

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
– –
-4,610
210
– –
-21,935
211
– –
-14,425
212
– –
-5,485
213
– –
-2,495
214
– –
-26,105
215
– –
-4,985
216
– –
-3,680
217
– –
-8,876
218
– –
-158,651
219
– –
-6,160
220
– –
-7,010
221
– –
-13,485
222
– –
-6,520
223
– –
-8,015
224
– –
-4,100
225
– –
-14,340
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9
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