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
$140M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$170K
3
+$170K
4
IFF icon
International Flavors & Fragrances
IFF
+$165K
5
GPC icon
Genuine Parts
GPC
+$130K

Top Sells

1
+$3.03M
2
+$2.21M
3
+$1.92M
4
BA icon
Boeing
BA
+$917K
5
PSA icon
Public Storage
PSA
+$876K

Sector Composition

1 Technology 23.91%
2 Healthcare 16.87%
3 Communication Services 11.36%
4 Consumer Staples 9.65%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.24%
7,482
-11
27
$1.68M 1.2%
22,889
-458
28
$1.68M 1.2%
26,628
+27
29
$1.65M 1.18%
36,695
-545
30
$1.62M 1.15%
32,765
-60
31
$1.59M 1.13%
20,960
-840
32
$1.49M 1.06%
24,400
33
$1.38M 0.98%
16,536
-316
34
$1.33M 0.95%
21,840
-360
35
$1.29M 0.92%
24,750
-1,000
36
$1.26M 0.9%
77,340
-1,200
37
$1.21M 0.86%
10,783
-131
38
$1.19M 0.85%
7,826
-131
39
$1.13M 0.8%
3,800
-105
40
$1.09M 0.78%
17,386
+1,282
41
$1.07M 0.76%
12,098
-1,690
42
$1.03M 0.73%
8,650
-395
43
$1.02M 0.73%
+14,310
44
$1.01M 0.72%
17,140
-200
45
$949K 0.68%
5,515
46
$925K 0.66%
23,350
-1,125
47
$923K 0.66%
17,745
-265
48
$918K 0.65%
9,580
-290
49
$882K 0.63%
8,855
+1,305
50
$878K 0.63%
10,214
-567
1
2
3 4 5