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
101
$442K 0.02%
12,505
102
$441K 0.02%
10,175
-1,950
103
$435K 0.02%
5,407
104
$411K 0.02%
53,934
-390
105
$373K 0.02%
4,850
-925
106
$358K 0.02%
7,460
-1,450
107
$322K 0.02%
7,990
-1,525
108
$304K 0.01%
19,750
-5,585
109
$301K 0.01%
6,160
-2,825
110
$291K 0.01%
3,505
-650
111
$275K 0.01%
1,433
112
$271K 0.01%
+3,960
113
$259K 0.01%
+10,060
114
$247K 0.01%
+7,230
115
$246K 0.01%
13,600
-570
116
$242K 0.01%
+6,120
117
$239K 0.01%
4,199
118
$223K 0.01%
1,610
119
$215K 0.01%
+4,800
120
$201K 0.01%
+6,140
121
$200K 0.01%
+5,120
122
$200K 0.01%
+2,770
123
$176K 0.01%
+15,920
124
$121K 0.01%
+13,400
125
– –
-4,962
2 3 4
5
6