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

Top Buys

1
+$9.94M
2
+$7.99M
3
+$7.36M
4
PEP icon
PepsiCo
PEP
+$5.15M
5
ZTS icon
Zoetis
ZTS
+$3.3M

Top Sells

1
+$9.03M
2
+$6.3M
3
+$5.94M
4
AMGN icon
Amgen
AMGN
+$5.74M
5
AKAM icon
Akamai
AKAM
+$5.66M

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
– –
-3,057
202
– –
-42,612
203
– –
-900
204
– –
-1,473
205
– –
-12,851
206
– –
-5,175
207
– –
-1,064
208
– –
-750
209
– –
-27,424
210
– –
-10,597
5 6 7 8
9