SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$29M
2
+$19.5M
3
+$19M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.2M
5
DELL icon
Dell
DELL
+$11.1M

Top Sells

1
+$21.8M
2
+$15.7M
3
+$14.5M
4
COO icon
Cooper Companies
COO
+$12.7M
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
– –
-30,392
207
– –
-31,545
208
– –
-2,565
209
– –
-4,750
210
– –
-91,088
211
– –
-41,300
212
– –
-13,735
213
– –
-31,155
214
– –
-4,790
215
– –
-47,215
216
– –
-29,645
217
– –
-23,270
218
– –
-10,813
219
– –
-22,565
220
– –
-10,120
221
– –
-2,057
222
– –
-49,435
223
– –
-28,655
224
– –
-21,500
225
– –
-4,870
6 7 8
9
10