SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
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
+$65.5M
2
+$36M
3
+$28.9M
4
MRSH
Marsh
MRSH
+$25.6M
5
CTXS
Citrix Systems Inc
CTXS
+$22M

Top Sells

1
+$87.3M
2
+$44M
3
+$39M
4
ABT icon
Abbott
ABT
+$32.6M
5
PX
Praxair Inc
PX
+$22.8M

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