SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.4M
4
PCTY icon
Paylocity
PCTY
+$10.2M
5
UTHR icon
United Therapeutics
UTHR
+$9.19M

Top Sells

1
+$17.9M
2
+$13M
3
+$13M
4
HD icon
Home Depot
HD
+$12.1M
5
ABT icon
Abbott
ABT
+$11.8M

Sector Composition

1 Technology 38.11%
2 Healthcare 10.08%
3 Communication Services 9.84%
4 Financials 8.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.2%
47,372
-41,611
27
$9.59M 1.18%
40,570
-8,818
28
$9.5M 1.17%
40,097
+5,789
29
$9.41M 1.16%
78,460
-17,290
30
$9.16M 1.13%
+57,486
31
$9.11M 1.13%
94,358
-136
32
$8.85M 1.09%
34,785
-1,700
33
$8.49M 1.05%
31,426
-7,239
34
$8.45M 1.04%
+30,221
35
$8.41M 1.04%
+99,200
36
$8.34M 1.03%
326,779
+81,547
37
$8.09M 1%
110,180
+5,652
38
$8.08M 1%
42,955
-43,933
39
$7.98M 0.98%
177,352
+75,982
40
$7.73M 0.96%
25,453
-5,277
41
$7.43M 0.92%
15,324
-3,953
42
$7.06M 0.87%
22,925
+123
43
$6.77M 0.84%
46,864
-9,611
44
$6.6M 0.82%
20,446
-4,326
45
$6.09M 0.75%
30,701
-34,026
46
$5.63M 0.7%
+3,761
47
$5.24M 0.65%
42,141
-9,298
48
$5.2M 0.64%
16,499
+66
49
$5.2M 0.64%
+55,397
50
$5.14M 0.63%
21,098
-329
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2
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