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
151
$359K 0.04%
7,876
+2,700
152
$352K 0.04%
+4,179
153
$335K 0.04%
15,928
+3,800
154
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270
155
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400
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156
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157
$302K 0.04%
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158
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160
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161
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162
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163
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165
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166
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167
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171
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173
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174
$202K 0.03%
775
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175
$91K 0.01%
14,874
4 5 6
7
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