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
76
$1.2M 0.06%
15,241
-730
77
$1.07M 0.05%
9,900
78
$1.06M 0.05%
16,710
79
$975K 0.05%
49,012
80
$975K 0.05%
15,478
-70
81
$973K 0.05%
108,480
82
$936K 0.05%
22,585
-75
83
$851K 0.04%
10,956
-1,420
84
$820K 0.04%
8,635
-30
85
$787K 0.04%
18,181
-2,698
86
$748K 0.04%
24,274
+4,260
87
$748K 0.04%
+16,080
88
$743K 0.04%
10,328
-850
89
$677K 0.03%
49,900
-42,707
90
$669K 0.03%
+21,480
91
$666K 0.03%
8,811
92
$598K 0.03%
16,800
-2,600
93
$591K 0.03%
14,315
-2,200
94
$556K 0.03%
8,510
95
$550K 0.03%
42,986
-3,260
96
$539K 0.03%
6,440
97
$519K 0.03%
9,612
-2,410
98
$513K 0.03%
10,650
-564
99
$470K 0.02%
4,300
100
$461K 0.02%
6,385
-250
2 3
4
5 6