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
76
$1.63M 0.2%
5,493
+60
77
$1.59M 0.2%
94,289
+4,087
78
$1.57M 0.19%
83,399
+3,471
79
$1.48M 0.18%
8,863
+464
80
$1.46M 0.18%
8,661
+541
81
$1.44M 0.18%
4,592
+264
82
$1.41M 0.17%
13,677
-621
83
$1.4M 0.17%
4,119
+521
84
$1.38M 0.17%
3,697
+220
85
$1.36M 0.17%
2,846
-6
86
$1.35M 0.17%
7,966
+292
87
$1.33M 0.16%
13,958
+212
88
$1.27M 0.16%
61,733
+1,200
89
$1.26M 0.16%
8,096
+169
90
$1.25M 0.15%
63,513
+1,650
91
$1.25M 0.15%
2,486
+14
92
$1.24M 0.15%
14,604
93
$1.22M 0.15%
7,939
+20
94
$1.19M 0.15%
55,637
+7,564
95
$1.16M 0.14%
38,984
+70
96
$1.13M 0.14%
2,256
-3
97
$1.11M 0.14%
3,400
98
$1.09M 0.13%
55,773
-150
99
$1.06M 0.13%
7,542
100
$1.06M 0.13%
51,108
-1,038
2 3
4
5 6