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
$880M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.45M
3
+$8.91M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.29M
5
AMGN icon
Amgen
AMGN
+$7.29M

Top Sells

1
+$15.4M
2
+$12.9M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

1 Technology 34.33%
2 Healthcare 12.23%
3 Consumer Discretionary 10.1%
4 Financials 9.58%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 6.26%
110,758
-18,323
2
$40.1M 4.56%
182,712
+27,484
3
$38.7M 4.39%
244,683
-10,623
4
$37.9M 4.31%
137,406
-5,588
5
$37.2M 4.23%
181,506
-23,806
6
$34.9M 3.96%
197,860
-61,063
7
$26.4M 3.01%
1,081,687
-48,301
8
$21.6M 2.46%
105,280
+25,915
9
$16.3M 1.85%
88,983
-546
10
$16.1M 1.83%
4,338
+441
11
$15.8M 1.8%
28,108
-119
12
$15.7M 1.79%
86,888
+35,294
13
$14.7M 1.67%
19,873
-288
14
$14.4M 1.64%
106,041
+16,691
15
$13.8M 1.57%
49,012
-425
16
$13.7M 1.56%
87,722
+25,216
17
$13.5M 1.54%
88,530
+25,265
18
$13M 1.48%
46,668
+25,721
19
$13M 1.48%
59,408
-1,166
20
$13M 1.47%
55,596
+10,577
21
$12.9M 1.46%
35,078
-154
22
$12.8M 1.46%
95,750
+33,120
23
$12.8M 1.45%
64,727
-916
24
$11.4M 1.29%
49,388
+8,053
25
$10.9M 1.24%
13,967
-62
1
2 3 4 5