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
1
$49.4M 6.11%
95,462
-15,296
2
$42.8M 5.28%
168,061
-13,445
3
$37.5M 4.63%
200,896
-43,787
4
$36.4M 4.5%
110,468
-26,938
5
$33.9M 4.19%
154,387
-28,325
6
$28.4M 3.5%
1,076,957
-4,730
7
$27.3M 3.38%
112,421
-85,439
8
$22.8M 2.82%
31,059
+11,186
9
$16.2M 2%
87,825
-17,455
10
$14.9M 1.84%
49,218
+206
11
$14.7M 1.81%
19,238
+5,271
12
$13.5M 1.67%
+92,627
13
$13.2M 1.64%
193,514
+54,319
14
$13.2M 1.63%
23,164
-4,944
15
$12.7M 1.57%
+63,094
16
$12.3M 1.51%
145,787
+52,117
17
$11.5M 1.42%
+27,337
18
$11.2M 1.38%
45,504
-10,092
19
$10.8M 1.33%
+66,537
20
$10.6M 1.31%
72,649
-15,073
21
$10.6M 1.31%
43,965
-1,068
22
$10.3M 1.28%
2,411
-1,927
23
$10.2M 1.26%
246,386
+72,384
24
$10M 1.24%
114,981
-341
25
$9.71M 1.2%
27,650
+3,038
1
2 3 4 5