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
$800M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8M
3
+$7.75M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
CMCSA icon
Comcast
CMCSA
+$6.79M

Top Sells

1
+$12.4M
2
+$9.16M
3
+$8.56M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Sector Composition

1 Technology 35.2%
2 Healthcare 11.57%
3 Communication Services 9.02%
4 Financials 8.57%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$55.2B
$211K 0.03%
2,157
-184
ATEN icon
177
A10 Networks
ATEN
$2B
$185K 0.02%
10,483
-925
LUMN icon
178
Lumen
LUMN
$9.68B
$132K 0.02%
16,940
+2,066
SVC
179
Service Properties Trust
SVC
$1.07B
$36.7K ﹤0.01%
+19,927
RXT icon
180
Rackspace Technology
RXT
$1.44B
$30.4K ﹤0.01%
31,306
+11,957
XRX icon
181
Xerox
XRX
$332M
$28.8K ﹤0.01%
+12,134
KOS icon
182
Kosmos Energy
KOS
$1.77B
$23.4K ﹤0.01%
25,824
+12,850
MYPS icon
183
PLAYSTUDIOS Inc
MYPS
$59M
$17.5K ﹤0.01%
26,877
+8,896
GETY icon
184
Getty Images
GETY
$306M
$14.1K ﹤0.01%
+10,516
ARAY icon
185
Accuray
ARAY
$35.9M
$11.7K ﹤0.01%
+14,157
ADV icon
186
Advantage Solutions
ADV
$465M
$10.5K ﹤0.01%
+475
MAPS
187
DELISTED
WM TECHNOLOGY INC A
MAPS
$10.1K ﹤0.01%
+12,299
GPI icon
188
Group 1 Automotive
GPI
$3.9B
– –
-599
FIX icon
189
Comfort Systems
FIX
$71.6B
– –
-400
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$22.9B
– –
-5,493
RSG icon
191
Republic Services
RSG
$62.7B
– –
-3,211
REI icon
192
Ring Energy
REI
$264M
– –
-30,774
PYPL icon
193
PayPal
PYPL
$39.9B
– –
-8,012
PCTY icon
194
Paylocity
PCTY
$5.58B
– –
-57,486
MLI icon
195
Mueller Industries
MLI
$15.4B
– –
-2,922
KMB icon
196
Kimberly-Clark
KMB
$32.2B
– –
-42,141
ITW icon
197
Illinois Tool Works
ITW
$72B
– –
-775
FICO icon
198
Fair Isaac
FICO
$24.7B
– –
-3,761
CVLT icon
199
Commault Systems
CVLT
$4.12B
– –
-1,170
BSCP
200
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-51,108
4 5 6 7
8