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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
$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
176
$22.4K ﹤0.01%
+19,502
177
– –
-4,933
178
– –
-3,980
179
– –
-1,308
180
– –
-13,075
181
– –
-1,990
182
– –
-3,340
183
– –
-1,783
184
– –
-968
185
– –
-10,006
186
– –
-41,725
187
– –
-608
4 5 6 7
8