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
$1.98B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$22.9M
3
+$20.4M
4
MCD icon
McDonald's
MCD
+$12.7M
5
VRSK icon
Verisk Analytics
VRSK
+$12.2M

Top Sells

1
+$49.1M
2
+$29.4M
3
+$22.2M
4
ORCL icon
Oracle
ORCL
+$21.1M
5
EXPD icon
Expeditors International
EXPD
+$17.3M

Sector Composition

1 Technology 24.72%
2 Healthcare 17.31%
3 Consumer Discretionary 13.36%
4 Communication Services 12.72%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.01%
13,540
-800
202
$205K 0.01%
+35,705
203
$172K 0.01%
+10,635
204
$153K 0.01%
+10,800
205
– –
-4,635
206
– –
-4,199
207
– –
-8,875
208
– –
-22,480
209
– –
-18,480
210
– –
-8,780
211
– –
-28,725
212
– –
-18,675
213
– –
-3,485
214
– –
-18,480
215
– –
-1,015
216
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-10,315
217
– –
-9,990
218
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-5,970
219
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-2,255
220
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-6,300
221
– –
-8,150
222
– –
-2,116
223
– –
-18,040
224
– –
-12,225
225
– –
-1,880
6 7 8
9
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