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
$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
– –
-12,225
206
– –
-1,880
207
– –
-26,900
208
– –
-456,112
209
– –
-7,875
210
– –
-4,635
211
– –
-4,199
212
– –
-8,875
213
– –
-22,480
214
– –
-18,480
215
– –
-8,780
216
– –
-28,725
217
– –
-18,675
218
– –
-3,485
219
– –
-18,480
220
– –
-1,015
221
– –
-10,315
222
– –
-9,990
223
– –
-6,300
224
– –
-8,150
225
– –
-5,970
6 7 8
9
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