SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$146K
3
+$124K
4
PEP icon
PepsiCo
PEP
+$97.4K
5
ACN icon
Accenture
ACN
+$90K

Top Sells

1
+$237K
2
+$130K
3
+$113K
4
TRV icon
Travelers Companies
TRV
+$82.8K
5
SYY icon
Sysco
SYY
+$75K

Sector Composition

1 Technology 21.25%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.19%
10,327
+395
27
$1.76M 1.19%
28,255
28
$1.63M 1.1%
14,907
+892
29
$1.55M 1.05%
24,033
-403
30
$1.53M 1.04%
19,355
+1,845
31
$1.51M 1.02%
8,465
-25
32
$1.45M 0.98%
17,210
33
$1.45M 0.98%
22,374
+467
34
$1.45M 0.98%
18,115
-59
35
$1.38M 0.93%
27,213
36
$1.36M 0.92%
31,820
37
$1.36M 0.92%
13,576
-85
38
$1.35M 0.91%
26,040
39
$1.35M 0.91%
39,490
40
$1.31M 0.89%
38,015
41
$1.23M 0.83%
4,355
42
$1.23M 0.83%
23,800
43
$1.19M 0.81%
18,710
-75
44
$1.19M 0.8%
4,940
45
$1.15M 0.78%
26,230
46
$1.14M 0.77%
19,838
-80
47
$1.14M 0.77%
18,125
-130
48
$1.13M 0.76%
21,766
+383
49
$1.12M 0.76%
82,160
50
$1.08M 0.73%
6,445
-50
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2
3 4 5