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
101
$1.02M 0.13%
14,661
-19
102
$1.02M 0.13%
4,715
103
$986K 0.12%
846
+204
104
$980K 0.12%
27,584
-457
105
$909K 0.11%
6,472
-663
106
$830K 0.1%
1,393
107
$789K 0.1%
11,894
+665
108
$743K 0.09%
14,735
-1,759
109
$737K 0.09%
4,679
+530
110
$737K 0.09%
3,211
-22,202
111
$737K 0.09%
2,378
-201
112
$736K 0.09%
26,977
+145
113
$723K 0.09%
5,561
+65
114
$716K 0.09%
12,000
+356
115
$684K 0.08%
8,331
+644
116
$661K 0.08%
1,915
-670
117
$635K 0.08%
7,570
+630
118
$626K 0.08%
12,136
+424
119
$587K 0.07%
4,662
120
$577K 0.07%
8,527
-84
121
$574K 0.07%
4,635
-165
122
$560K 0.07%
10,341
-713
123
$537K 0.07%
8,012
-859
124
$531K 0.07%
574
-6,635
125
$529K 0.07%
3,162
+682
3 4
5
6 7