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
126
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-3,272,380
127
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-14,490
128
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-14,193
129
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-1,783
130
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-5,440
131
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-43,829
132
– –
-1,880
133
– –
-7,070
134
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-29,137
135
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-5,800
136
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-197,365
137
– –
-2,670
138
– –
-7,500
2 3 4 5
6