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
$125M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$991K
3
+$908K
4
V icon
Visa
V
+$765K
5
SYY icon
Sysco
SYY
+$612K

Top Sells

1
+$918K
2
+$379K
3
+$342K
4
AAPL icon
Apple
AAPL
+$193K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Technology 26.29%
2 Healthcare 18.46%
3 Communication Services 10.71%
4 Financials 8.92%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.24%
19,993
+1,483
27
$1.49M 1.19%
10,290
+6,290
28
$1.48M 1.18%
22,320
-269
29
$1.44M 1.15%
14,879
+435
30
$1.33M 1.06%
7,528
-223
31
$1.33M 1.06%
12,562
-278
32
$1.29M 1.03%
16,265
-195
33
$1.27M 1.01%
26,562
-161
34
$1.26M 1.01%
27,115
-165
35
$1.22M 0.97%
35,330
-1,365
36
$1.2M 0.96%
76,754
-1,386
37
$1.12M 0.9%
17,093
+1,045
38
$1.12M 0.89%
38,870
-2,895
39
$1.03M 0.82%
6,619
+6,365
40
$991K 0.79%
7,750
+90
41
$986K 0.79%
12,185
+260
42
$974K 0.78%
17,549
-50
43
$974K 0.78%
16,760
-1,800
44
$938K 0.75%
3,776
-59
45
$909K 0.73%
29,345
+250
46
$878K 0.7%
3,708
-367
47
$847K 0.68%
24,750
48
$810K 0.65%
12,035
+1,550
49
$752K 0.6%
6,590
50
$726K 0.58%
7,913
+1,770
1
2
3 4 5