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
1
$110M 5.42%
4,001,788
+332,976
2
$91.2M 4.47%
2,095,252
+195,725
3
$68.3M 3.35%
843,915
-8,470
4
$66.5M 3.26%
91,871
-23,010
5
$64.9M 3.19%
+2,034,600
6
$62.7M 3.08%
449,883
-3,900
7
$58.2M 2.86%
1,611,973
-310,380
8
$56.4M 2.77%
2,333,413
-19,770
9
$55.7M 2.73%
1,387,887
+261,315
10
$55.2M 2.71%
478,155
+122,689
11
$54.8M 2.69%
1,019,910
-17,652
12
$53.4M 2.62%
1,206,745
+209,865
13
$52.6M 2.58%
789,045
+216,740
14
$49.9M 2.45%
1,754,566
-1,480,830
15
$49.6M 2.43%
357,695
-3,076
16
$49.3M 2.42%
528,689
+56,955
17
$48.9M 2.4%
338,549
+121,290
18
$48.4M 2.38%
1,355,296
+512,060
19
$47.3M 2.32%
2,188,098
-537,660
20
$47.1M 2.31%
488,621
-4,121
21
$45.3M 2.22%
502,413
-38,140
22
$44.5M 2.19%
793,693
+82,910
23
$44.2M 2.17%
938,685
+102,190
24
$44M 2.16%
400,735
-4,170
25
$43.8M 2.15%
764,499
-6,740
1
2 3 4 5