SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22M
3
+$15.8M
4
HD icon
Home Depot
HD
+$14.1M
5
ABT icon
Abbott
ABT
+$9.48M

Top Sells

1
+$26.3M
2
+$19.9M
3
+$16.6M
4
SBUX icon
Starbucks
SBUX
+$15.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.7M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 15.69%
3 Healthcare 13.59%
4 Industrials 12.53%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.01%
+4,275
202
$292K 0.01%
8,065
+156
203
$288K 0.01%
5,130
204
$283K 0.01%
15,412
205
$277K 0.01%
2,140
+136
206
$263K 0.01%
+3,840
207
$257K 0.01%
+5,825
208
$255K 0.01%
3,250
+575
209
$230K 0.01%
+4,360
210
$223K 0.01%
4,199
211
$221K 0.01%
+5,785
212
$212K 0.01%
4,635
213
$203K 0.01%
+6,300
214
$200K 0.01%
+1,370
215
$200K 0.01%
+6,126
216
– –
-3,380
217
– –
-26,500
218
– –
-105,561
219
– –
-11,710
220
– –
-6,135
221
– –
-5,410
222
– –
-42,935
223
– –
-46,295
224
– –
-115,683
225
– –
-4,589
6 7 8
9
10