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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$358K
3
+$308K
4
CSCO icon
Cisco
CSCO
+$304K
5
RSG icon
Republic Services
RSG
+$297K

Top Sells

1
+$548K
2
+$268K
3
+$215K
4
KHC icon
Kraft Heinz
KHC
+$186K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

1 Technology 22.25%
2 Healthcare 16.35%
3 Consumer Staples 12.24%
4 Communication Services 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.28%
28,452
+1,807
27
$1.89M 1.24%
34,990
+5,635
28
$1.85M 1.21%
13,701
-56
29
$1.8M 1.18%
22,375
+375
30
$1.72M 1.13%
16,960
31
$1.68M 1.1%
24,447
-83
32
$1.57M 1.03%
14,178
+827
33
$1.56M 1.02%
8,140
34
$1.56M 1.02%
38,940
-550
35
$1.53M 1%
26,040
+200
36
$1.47M 0.96%
27,301
-364
37
$1.4M 0.91%
23,800
38
$1.36M 0.89%
16,852
39
$1.32M 0.86%
82,140
40
$1.29M 0.85%
8,036
-109
41
$1.29M 0.84%
25,750
-80
42
$1.23M 0.8%
4,080
-135
43
$1.16M 0.76%
10,974
-167
44
$1.15M 0.76%
9,365
+1,865
45
$1.14M 0.75%
26,059
-345
46
$1.13M 0.74%
18,090
-50
47
$1.07M 0.7%
26,655
-175
48
$1.07M 0.7%
6,135
+1,602
49
$1.05M 0.69%
18,860
-55
50
$1.04M 0.68%
14,013
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