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
176
$33.5K ﹤0.01%
30,774
177
$27.3K ﹤0.01%
19,349
178
$21.5K ﹤0.01%
12,974
179
$17.3K ﹤0.01%
17,981
180
– –
-772
181
– –
-10,223
182
– –
-24,487
183
– –
-2,575
184
– –
-3,213
185
– –
-46,668
186
– –
-1,563
187
– –
-23,244
188
– –
-2,611
189
– –
-1,989
190
– –
-7,861
191
– –
-574
192
– –
-55,324
193
– –
-48,783
194
– –
-23,466
195
– –
-28,102
4 5 6 7
8