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
$2.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.4M
3
+$18.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
DELL icon
Dell
DELL
+$9.85M

Top Sells

1
+$20.4M
2
+$14.9M
3
+$14.1M
4
COO icon
Cooper Companies
COO
+$11.9M
5
BR icon
Broadridge
BR
+$8.77M

Sector Composition

1 Technology 27.77%
2 Healthcare 14.55%
3 Consumer Discretionary 13.21%
4 Communication Services 12.07%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.01%
8,555
-9,710
202
$217K 0.01%
+6,300
203
$207K 0.01%
+3,620
204
$204K 0.01%
+4,735
205
$202K 0.01%
+1,127
206
– –
-47,215
207
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-10,813
208
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-4,750
209
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-91,088
210
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-41,300
211
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-13,735
212
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-31,155
213
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-4,790
214
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-29,645
215
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-30,392
216
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-23,270
217
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-22,565
218
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-10,120
219
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-2,057
220
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-49,435
221
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-28,655
222
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-21,500
223
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-31,545
224
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-4,870
225
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-4,695
6 7 8
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