ETFs/SAWS
SAWS
$20.95

AAM Sawgrass US Small Cap Quality Growth ETF

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Fund Essentials

Net Assets
$1M
Expense Ratio
0.55%
Dividend Yield
0.03%
Holdings
76
Inception Date
Jul 30, 2024
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+6.13%
1 Year+9.00%

Asset Allocation

Stocks: 88.63%
Cash: 11.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNEXStonex Group Inc4.39%
ADMAAdma Biologics Inccommon Stock3.37%
CVLTCommvault Systems Inc3.13%
AORTArtivion Inc3.06%
AROCArchrock, Inc.2.36%
Top 10 Concentration: 27.70%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield
0.03%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 31, 2024

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.55%
YTD
+0.10%
1 Year
+0.10%
3 Year
+10.19%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1SNEXStonex Group IncFinancials4.39%
2ADMAAdma Biologics Inccommon StockHealth Care3.37%
3CVLTCommvault Systems IncInformation Technology3.13%
4AORTArtivion IncHealth Care3.06%
5AROCArchrock, Inc.Energy2.36%
6IRMDIradimed CorpHealth Care2.33%
7GPIGroup 1 Automotive IncConsumer Discretionary2.32%
8HURNHuron Consulting Group IncIndustrials2.26%
9AVPTAvepoint IncInformation Technology2.25%
10ATENA10 Networks IncInformation Technology2.23%