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
$816M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.91M
3
+$7.8M
4
MANH icon
Manhattan Associates
MANH
+$7.42M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.94M

Top Sells

1
+$14.6M
2
+$14M
3
+$10.2M
4
V icon
Visa
V
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.22M

Sector Composition

1 Technology 30.59%
2 Healthcare 15%
3 Consumer Discretionary 11.41%
4 Financials 9.35%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.11%
7,242
+2,829
102
$915K 0.11%
4,715
-523
103
$905K 0.11%
17,376
-746
104
$836K 0.1%
22,654
-404,640
105
$813K 0.1%
27,636
-283
106
$793K 0.1%
6,863
-968
107
$793K 0.1%
12,503
-779
108
$779K 0.1%
7,542
109
$745K 0.09%
26,637
+360
110
$743K 0.09%
1,393
111
$719K 0.09%
3,400
-800
112
$694K 0.09%
10,634
-4,310
113
$602K 0.07%
6,583
-256
114
$595K 0.07%
9,459
-582
115
$585K 0.07%
618
-1,029
116
$582K 0.07%
9,975
-2,825
117
$561K 0.07%
4,286
-95
118
$525K 0.06%
1,718
119
$511K 0.06%
12,244
-9,829
120
$486K 0.06%
15,824
121
$477K 0.06%
20,602
122
$470K 0.06%
7,867
-1,852
123
$470K 0.06%
3,452
-51
124
$469K 0.06%
9,445
125
$466K 0.06%
+6,493
3 4
5
6 7