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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
$664M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$7.05M
4
RMD icon
ResMed
RMD
+$5.42M
5
TDG icon
TransDigm Group
TDG
+$5.02M

Top Sells

1
+$22.8M
2
+$15.2M
3
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Sector Composition

1 Technology 35.03%
2 Healthcare 13.47%
3 Financials 10.79%
4 Communication Services 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$218K 0.03%
4,425
ENSG icon
177
The Ensign Group
ENSG
$8.86B
$217K 0.03%
+1,077
ACN icon
178
Accenture
ACN
$103B
$210K 0.03%
+1,060
AEIS icon
179
Advanced Energy
AEIS
$13B
$210K 0.03%
+651
VHT icon
180
Vanguard Health Care ETF
VHT
$16.9B
$208K 0.03%
765
ESE icon
181
ESCO Technologies
ESE
$8.04B
$208K 0.03%
+738
BTSG icon
182
BrightSpring Health Services
BTSG
$12.2B
$206K 0.03%
+4,833
ITW icon
183
Illinois Tool Works
ITW
$72.2B
$202K 0.03%
+775
KOS icon
184
Kosmos Energy
KOS
$1.78B
$113K 0.02%
40,709
+14,885
LUMN icon
185
Lumen
LUMN
$8.46B
$107K 0.02%
15,446
-1,494
RXT icon
186
Rackspace Technology
RXT
$1.27B
$40.9K 0.01%
41,792
+10,486
SVC
187
Service Properties Trust
SVC
$1.05B
$26.4K ﹤0.01%
19,470
-457
XRX icon
188
Xerox
XRX
$434M
$23.5K ﹤0.01%
18,213
+6,079
MYPS icon
189
PLAYSTUDIOS Inc
MYPS
$74.5M
$21.1K ﹤0.01%
44,905
+18,028
ALIT icon
190
Alight
ALIT
$358M
$8.83K ﹤0.01%
+15,151
GETY icon
191
Getty Images
GETY
$311M
$8.15K ﹤0.01%
10,275
-241
MAPS
192
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.91K ﹤0.01%
12,017
-282
ARAY icon
193
Accuray
ARAY
$39.2M
$5.37K ﹤0.01%
13,832
-325
ADBE icon
194
Adobe
ADBE
$89.8B
– –
-621
ADV icon
195
Advantage Solutions
ADV
$501M
– –
-475
ATEN icon
196
A10 Networks
ATEN
$2.26B
– –
-10,483
CRM icon
197
Salesforce
CRM
$136B
– –
-32,545
DOX icon
198
Amdocs
DOX
$5.95B
– –
-5,623
EA icon
199
Electronic Arts
EA
$50.9B
– –
-1,739
ENVA icon
200
Enova International
ENVA
$4.51B
– –
-1,398
5 6 7
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