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
51
$4.71M 0.58%
65,991
+45
52
$4.41M 0.55%
15,698
-43,710
53
$4.26M 0.53%
8,752
-1,636
54
$4.06M 0.5%
6,758
+12
55
$3.91M 0.48%
+24,053
56
$3.38M 0.42%
18,144
-1,317
57
$3.12M 0.39%
3,917
+97
58
$2.73M 0.34%
11,806
-414
59
$2.67M 0.33%
9,080
+38
60
$2.56M 0.32%
3,845
-54
61
$2.54M 0.31%
7,647
-35
62
$2.32M 0.29%
12,533
-75,997
63
$2.31M 0.29%
4,628
+168
64
$2.2M 0.27%
11,064
+245
65
$2.18M 0.27%
16,244
-89,797
66
$2.16M 0.27%
19,348
-1,897
67
$2.04M 0.25%
14,369
+270
68
$1.96M 0.24%
5,732
-30
69
$1.88M 0.23%
73,190
+655
70
$1.81M 0.22%
16,081
+15
71
$1.78M 0.22%
9,260
-35
72
$1.76M 0.22%
15,364
+3,556
73
$1.72M 0.21%
102,978
+6,130
74
$1.72M 0.21%
4,239
-30,839
75
$1.64M 0.2%
78,466
+6,067
1 2
3
4 5