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
126
$465K 0.06%
6,487
-179
127
$449K 0.06%
1,938
128
$448K 0.05%
4,990
-1,976
129
$445K 0.05%
8,479
130
$440K 0.05%
3,240
131
$435K 0.05%
1,441
-46
132
$430K 0.05%
4,593
133
$423K 0.05%
4,662
134
$420K 0.05%
21,235
-3,664
135
$418K 0.05%
8,880
-281
136
$409K 0.05%
9,036
137
$393K 0.05%
4,721
138
$387K 0.05%
3,177
-98
139
$360K 0.04%
4,709
-526
140
$358K 0.04%
802
-111
141
$340K 0.04%
16,575
+4,250
142
$323K 0.04%
4,557
-131
143
$322K 0.04%
2,690
144
$319K 0.04%
270
145
$315K 0.04%
4,800
146
$308K 0.04%
9,868
-129
147
$307K 0.04%
1,206
148
$303K 0.04%
+450
149
$302K 0.04%
1,142
-528
150
$302K 0.04%
+1,191
4 5
6
7 8