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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$358K
3
+$308K
4
CSCO icon
Cisco
CSCO
+$304K
5
RSG icon
Republic Services
RSG
+$297K

Top Sells

1
+$548K
2
+$268K
3
+$215K
4
KHC icon
Kraft Heinz
KHC
+$186K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

1 Technology 22.25%
2 Healthcare 16.35%
3 Consumer Staples 12.24%
4 Communication Services 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.67%
14,420
+2,605
52
$1.02M 0.67%
2,670
53
$990K 0.65%
12,248
+4,430
54
$978K 0.64%
14,766
-400
55
$958K 0.63%
29,530
-725
56
$936K 0.61%
21,484
-90
57
$923K 0.6%
11,377
-318
58
$915K 0.6%
5,045
+115
59
$914K 0.6%
17,322
60
$901K 0.59%
10,015
+1,630
61
$872K 0.57%
7,785
+1,980
62
$861K 0.56%
5,515
63
$850K 0.56%
3,905
+25
64
$770K 0.5%
24,600
-375
65
$765K 0.5%
15,890
-40
66
$750K 0.49%
6,055
+2,300
67
$745K 0.49%
11,160
-1,180
68
$711K 0.47%
6,060
69
$694K 0.45%
8,636
+3,690
70
$643K 0.42%
5,523
71
$639K 0.42%
4,866
72
$555K 0.36%
48,954
73
$549K 0.36%
10,992
-900
74
$544K 0.36%
4,965
75
$543K 0.36%
6,040
1 2
3
4 5