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
51
$2.82M 0.14%
36,775
52
$2.72M 0.13%
45,995
-1,600
53
$2.5M 0.12%
83,014
-3,300
54
$2.4M 0.12%
9,636
55
$2.33M 0.11%
45,329
56
$2.27M 0.11%
19,470
57
$2.27M 0.11%
86,409
-3,450
58
$2.19M 0.11%
70,500
-1,450
59
$2.13M 0.1%
31,855
-50
60
$2.1M 0.1%
17,407
-594
61
$2.1M 0.1%
271,200
62
$2.05M 0.1%
31,115
-900
63
$2.04M 0.1%
27,475
-1,101
64
$2.04M 0.1%
6,844
65
$2.02M 0.1%
11,616
66
$1.94M 0.1%
24,632
-1
67
$1.78M 0.09%
17,905
-975
68
$1.68M 0.08%
17,780
69
$1.66M 0.08%
9,460
70
$1.63M 0.08%
10,375
71
$1.55M 0.08%
12,695
72
$1.51M 0.07%
51,830
73
$1.49M 0.07%
17,445
-1,053
74
$1.42M 0.07%
25,265
-634,130
75
$1.4M 0.07%
30,119
-825
1 2
3
4 5