SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.5M
3
+$30.8M
4
MMC icon
Marsh & McLennan
MMC
+$23.9M
5
MCD icon
McDonald's
MCD
+$21.7M

Top Sells

1
+$87.3M
2
+$42.1M
3
+$35.5M
4
ABT icon
Abbott
ABT
+$27.8M
5
PX
Praxair Inc
PX
+$21.1M

Sector Composition

1 Technology 21.96%
2 Healthcare 17.34%
3 Consumer Staples 15.88%
4 Communication Services 11.93%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 2.01%
437,772
-5,070
27
$40.7M 2%
551,194
+98,860
28
$36.5M 1.79%
+887,100
29
$35.2M 1.73%
498,290
-4,140
30
$31.7M 1.56%
879,638
-7,170
31
$31.6M 1.55%
580,782
-284,580
32
$30.8M 1.51%
+458,810
33
$27.7M 1.36%
306,764
-3,933
34
$23.9M 1.18%
+458,630
35
$23.4M 1.15%
126,498
-1,360
36
$22.4M 1.1%
324,826
-252,770
37
$22.3M 1.09%
225,920
+220,330
38
$21.7M 1.06%
539,469
-691,365
39
$21.3M 1.04%
+385,945
40
$21.2M 1.04%
207,684
-172,620
41
$21M 1.03%
145,867
-1,640
42
$20.2M 0.99%
272,836
-222,860
43
$17.6M 0.86%
148,205
-130,525
44
$17.1M 0.84%
+147,200
45
$17M 0.83%
166,868
-206,808
46
$13.8M 0.68%
560,959
+486,984
47
$3.07M 0.15%
72,060
-2,275
48
$2.97M 0.15%
47,650
49
$2.9M 0.14%
47,120
-480
50
$2.85M 0.14%
46,785
-1,850
1
2
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