SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$13.5M
2
+$12.7M
3
+$11.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.8M
5
PCTY icon
Paylocity
PCTY
+$9.16M

Top Sells

1
+$20.8M
2
+$14.1M
3
+$13M
4
HD icon
Home Depot
HD
+$12.5M
5
ORCL icon
Oracle
ORCL
+$12.3M

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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$359K 0.04%
7,876
+2,700
NEM icon
152
Newmont
NEM
$108B
$352K 0.04%
+4,179
BSCY
153
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$348M
$335K 0.04%
15,928
+3,800
MTD icon
154
Mettler-Toledo International
MTD
$29B
$331K 0.04%
270
FIX icon
155
Comfort Systems
FIX
$36.2B
$330K 0.04%
400
-169
TRV icon
156
Travelers Companies
TRV
$63.1B
$303K 0.04%
1,084
-40
ROST icon
157
Ross Stores
ROST
$59.2B
$302K 0.04%
1,982
+319
TROW icon
158
T. Rowe Price
TROW
$22.9B
$301K 0.04%
2,928
+479
MLI icon
159
Mueller Industries
MLI
$12.7B
$295K 0.04%
2,922
+89
AORT icon
160
Artivion
AORT
$2.15B
$291K 0.04%
+6,884
J icon
161
Jacobs Solutions
J
$16.2B
$285K 0.04%
1,900
-687
MRVL icon
162
Marvell Technology
MRVL
$75.8B
$273K 0.03%
3,250
ECL icon
163
Ecolab
ECL
$74B
$271K 0.03%
989
+80
RMD icon
164
ResMed
RMD
$36.8B
$269K 0.03%
+982
GPI icon
165
Group 1 Automotive
GPI
$5.15B
$262K 0.03%
599
+36
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$240K 0.03%
8,596
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$238K 0.03%
4,425
-200
AKAM icon
168
Akamai
AKAM
$12.3B
$222K 0.03%
2,932
-113,119
CVLT icon
169
Commault Systems
CVLT
$5.47B
$221K 0.03%
+1,170
ADBE icon
170
Adobe
ADBE
$147B
$219K 0.03%
621
LMT icon
171
Lockheed Martin
LMT
$110B
$218K 0.03%
436
-216
TGT icon
172
Target
TGT
$43.9B
$210K 0.03%
2,341
-17
ATEN icon
173
A10 Networks
ATEN
$1.32B
$207K 0.03%
11,408
+1,135
ITW icon
174
Illinois Tool Works
ITW
$74.7B
$202K 0.03%
775
-123
LUMN icon
175
Lumen
LUMN
$8.86B
$91K 0.01%
14,874
4 5 6
7
8