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
$2.35B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.2M
3
+$17.6M
4
AZO icon
AutoZone
AZO
+$13.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$12.9M

Top Sells

1
+$35.2M
2
+$28.6M
3
+$26.7M
4
INTC icon
Intel
INTC
+$17.9M
5
BR icon
Broadridge
BR
+$17.9M

Sector Composition

1 Technology 25.61%
2 Healthcare 16.33%
3 Consumer Discretionary 14.35%
4 Industrials 11.91%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.01%
24,536
-46,818
202
$236K 0.01%
1,880
-1,665
203
$233K 0.01%
4,635
204
$224K 0.01%
4,199
205
$222K 0.01%
+8,150
206
$222K 0.01%
+14,915
207
$220K 0.01%
6,300
208
$209K 0.01%
+1,127
209
$208K 0.01%
+1,015
210
– –
-3,988
211
– –
-12,905
212
– –
-7,110
213
– –
-26,280
214
– –
-29,485
215
– –
-44,485
216
– –
-3,605
217
– –
-38,515
218
– –
-2,655
219
– –
-4,360
220
– –
-21,010
221
– –
-93,885
222
– –
-12,915
223
– –
-54,030
224
– –
-57,190
225
– –
-5,825
6 7 8
9
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