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

Top Buys

1
+$40.8M
2
+$28.1M
3
+$21.1M
4
VRSK icon
Verisk Analytics
VRSK
+$13.1M
5
MCD icon
McDonald's
MCD
+$12.6M

Top Sells

1
+$49.6M
2
+$29.4M
3
+$22.9M
4
ORCL icon
Oracle
ORCL
+$22.4M
5
LH icon
Labcorp
LH
+$18.1M

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
– –
-456,112
206
– –
-7,875
207
– –
-4,635
208
– –
-4,199
209
– –
-8,875
210
– –
-22,480
211
– –
-18,480
212
– –
-8,780
213
– –
-28,725
214
– –
-18,675
215
– –
-3,485
216
– –
-18,480
217
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-1,015
218
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-10,315
219
– –
-9,990
220
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-5,970
221
– –
-2,255
222
– –
-6,300
223
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-8,150
224
– –
-2,116
225
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-18,040
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