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
126
$520K 0.06%
7,966
+358
127
$504K 0.06%
1,718
-91
128
$500K 0.06%
15,824
129
$489K 0.06%
1,181
-25
130
$485K 0.06%
14,878
+4,759
131
$484K 0.06%
20,602
132
$478K 0.06%
7,106
+755
133
$465K 0.06%
3,754
+586
134
$459K 0.06%
8,479
135
$454K 0.06%
3,240
136
$454K 0.06%
7,441
+1,183
137
$453K 0.06%
4,721
138
$440K 0.05%
658
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139
$431K 0.05%
1,984
+232
140
$418K 0.05%
1,895
-260
141
$418K 0.05%
10,650
+5,244
142
$415K 0.05%
17,839
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143
$413K 0.05%
535
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144
$406K 0.05%
635
145
$405K 0.05%
8,085
146
$402K 0.05%
5,329
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147
$396K 0.05%
7,849
-152
148
$395K 0.05%
1,652
-43,379
149
$388K 0.05%
4,617
-126
150
$367K 0.05%
4,593
4 5
6
7 8