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
$914M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.28M
3
+$7.78M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M

Top Sells

1
+$9.03M
2
+$6.46M
3
+$6.23M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

1 Technology 30.47%
2 Healthcare 13.73%
3 Financials 10.23%
4 Consumer Discretionary 10.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,152
202
– –
-3,057
203
– –
-42,612
204
– –
-900
205
– –
-1,473
206
– –
-12,851
207
– –
-5,175
208
– –
-750
209
– –
-27,424
210
– –
-10,597
5 6 7 8
9