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
$887M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.02M
3
+$6.48M
4
PYPL icon
PayPal
PYPL
+$3.6M
5
ABT icon
Abbott
ABT
+$3.33M

Top Sells

1
+$12.3M
2
+$10.4M
3
+$7.53M
4
UNH icon
UnitedHealth
UNH
+$7.34M
5
COST icon
Costco
COST
+$6.33M

Sector Composition

1 Technology 30.14%
2 Healthcare 14.25%
3 Consumer Discretionary 11.23%
4 Financials 9.89%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.3K ﹤0.01%
16,625
-3,863
202
$19.7K ﹤0.01%
+10,748
203
– –
-137,114
204
– –
-17,564
205
– –
-2,960
206
– –
-30,909
207
– –
-810
208
– –
-5,503
209
– –
-109,399
210
– –
-543
211
– –
-11,627
212
– –
-19,332
213
– –
-13,076
214
– –
-7,500
215
– –
-92,406
5 6 7 8
9