SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$593K

Top Sells

1
+$65.6M
2
+$58.9M
3
+$45.4M
4
AMZN icon
Amazon
AMZN
+$41.8M
5
COST icon
Costco
COST
+$26.2M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593K 0.06%
+5,335
2
– –
-1,134
3
– –
-2,395
4
– –
-42,167
5
– –
-101,782
6
– –
-141,537
7
– –
-4,181
8
– –
-5,567
9
– –
-9,218
10
– –
-333,860
11
– –
-3,962
12
– –
-3,290
13
– –
-45,844
14
– –
-42,045
15
– –
-13,339
16
– –
-7,880
17
– –
-7,550
18
– –
-75,904
19
– –
-20,630
20
– –
-13,300
21
– –
-52,145
22
– –
-28,425
23
– –
-9,671
24
– –
-301,294
25
– –
-8,310
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