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
$148M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$146K
3
+$124K
4
PEP icon
PepsiCo
PEP
+$97.4K
5
ACN icon
Accenture
ACN
+$90K

Top Sells

1
+$237K
2
+$130K
3
+$113K
4
TRV icon
Travelers Companies
TRV
+$82.8K
5
SYY icon
Sysco
SYY
+$75K

Sector Composition

1 Technology 21.25%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.72%
16,317
-650
52
$1.05M 0.71%
11,535
53
$1.05M 0.71%
31,057
-317
54
$947K 0.64%
17,416
-4,365
55
$930K 0.63%
11,743
+318
56
$877K 0.59%
25,245
-3,740
57
$875K 0.59%
2,670
58
$866K 0.59%
7,590
+225
59
$837K 0.57%
4,175
+70
60
$823K 0.56%
13,885
61
$817K 0.55%
27,227
-200
62
$805K 0.54%
16,630
63
$760K 0.51%
6,128
-150
64
$698K 0.47%
6,210
65
$676K 0.46%
4,866
-174
66
$675K 0.46%
5,640
67
$672K 0.45%
25,340
-100
68
$633K 0.43%
48,954
69
$629K 0.42%
27,073
-740
70
$606K 0.41%
6,040
71
$566K 0.38%
6,305
72
$561K 0.38%
10,197
-32
73
$537K 0.36%
7,778
+295
74
$514K 0.35%
14,683
-480
75
$499K 0.34%
11,955
1 2
3
4 5