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
$1.26B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16M
3
+$9.97M
4
FAST icon
Fastenal
FAST
+$9.25M
5
ABBV icon
AbbVie
ABBV
+$7.28M

Top Sells

1
+$24.3M
2
+$19.7M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$18.5M
5
MA icon
Mastercard
MA
+$15.2M

Sector Composition

1 Technology 32.69%
2 Consumer Discretionary 13.33%
3 Healthcare 13.25%
4 Consumer Staples 11.37%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 7.63%
830,440
-169,620
2
$76M 6.03%
361,241
-64,947
3
$59.3M 4.71%
376,780
-121,260
4
$46.9M 3.72%
131,971
-21,342
5
$41.8M 3.32%
164,477
-26,262
6
$39.7M 3.15%
664,960
-96,776
7
$39.5M 3.13%
538,440
-319,560
8
$35.4M 2.81%
595,735
-55,877
9
$35.3M 2.8%
319,243
+15,175
10
$34.2M 2.71%
123,078
-19,077
11
$34.1M 2.71%
247,772
+10,821
12
$30.3M 2.41%
312,510
+3,812
13
$29.5M 2.34%
140,220
+30,992
14
$27.1M 2.15%
309,498
+77,352
15
$26.9M 2.14%
739,200
+145,650
16
$26.9M 2.13%
102,709
-76,336
17
$26.9M 2.13%
371,467
-18,557
18
$23.6M 1.87%
598,717
+519,514
19
$21.4M 1.7%
112,003
-20,879
20
$21M 1.67%
62,184
-46,723
21
$20.9M 1.66%
112,951
-17,916
22
$20.7M 1.64%
180,099
-34,840
23
$19.4M 1.54%
16,494
-2,796
24
$19.4M 1.54%
62,245
-11,229
25
$18.6M 1.48%
402,752
-67,098
1
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