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
$201M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$628K
3
+$400K
4
QCOM icon
Qualcomm
QCOM
+$172K
5
ALL icon
Allstate
ALL
+$144K

Top Sells

1
+$492K
2
+$289K
3
+$246K
4
AAPL icon
Apple
AAPL
+$189K
5
SYY icon
Sysco
SYY
+$169K

Sector Composition

1 Technology 23.83%
2 Healthcare 15.86%
3 Financials 12.6%
4 Communication Services 10.1%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.31%
19,026
-517
27
$2.58M 1.28%
8,435
-110
28
$2.54M 1.26%
21,468
-435
29
$2.45M 1.22%
6,889
-45
30
$2.37M 1.18%
42,525
+11,246
31
$2.31M 1.15%
25,550
-370
32
$2.28M 1.13%
23,554
+205
33
$2.21M 1.1%
20,374
34
$2.18M 1.08%
42,110
-875
35
$2.07M 1.03%
18,028
+1,255
36
$2.02M 1%
14,243
-135
37
$1.95M 0.97%
25,876
-605
38
$1.93M 0.96%
26,248
+316
39
$1.91M 0.95%
36,043
+7,555
40
$1.9M 0.95%
6,879
-110
41
$1.84M 0.92%
13,860
+1,300
42
$1.81M 0.9%
28,315
-30
43
$1.73M 0.86%
32,050
-1,365
44
$1.64M 0.82%
7,475
45
$1.59M 0.79%
15,340
-1,100
46
$1.53M 0.76%
6,336
-244
47
$1.51M 0.75%
19,148
-1,510
48
$1.44M 0.72%
13,119
-135
49
$1.44M 0.72%
8,685
-100
50
$1.36M 0.68%
11,755
-280
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