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
$149M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$438K
3
+$47K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4K

Top Sells

1
+$2.41M
2
+$544K
3
+$543K
4
SYY icon
Sysco
SYY
+$242K
5
TJX icon
TJX Companies
TJX
+$227K

Sector Composition

1 Technology 22.17%
2 Healthcare 16.21%
3 Consumer Staples 12.77%
4 Communication Services 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.23%
27,452
-1,000
27
$1.8M 1.2%
32,825
-2,165
28
$1.74M 1.16%
16,660
-300
29
$1.73M 1.16%
13,125
-576
30
$1.67M 1.12%
23,347
-1,100
31
$1.58M 1.06%
21,800
-575
32
$1.57M 1.05%
37,240
-1,700
33
$1.56M 1.04%
7,493
-647
34
$1.45M 0.97%
26,601
-700
35
$1.41M 0.94%
25,750
36
$1.4M 0.94%
16,852
37
$1.32M 0.88%
24,400
-1,640
38
$1.28M 0.86%
78,540
-3,600
39
$1.25M 0.84%
7,957
-79
40
$1.23M 0.82%
10,914
-60
41
$1.2M 0.8%
22,200
-1,600
42
$1.16M 0.77%
13,788
-225
43
$1.13M 0.76%
17,340
-750
44
$1.13M 0.75%
9,045
-320
45
$1.05M 0.7%
25,601
-1,054
46
$1.05M 0.7%
3,905
-175
47
$1.03M 0.69%
13,555
-865
48
$1M 0.67%
18,010
-850
49
$1M 0.67%
24,475
-1,584
50
$957K 0.64%
5,515
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2
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