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
$149M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$438K
3
+$47K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4K

Top Sells

1
+$2.41M
2
+$544K
3
+$543K
4
SYY icon
Sysco
SYY
+$242K
5
TJX icon
TJX Companies
TJX
+$227K

Sector Composition

1 Technology 22.17%
2 Healthcare 16.21%
3 Consumer Staples 12.77%
4 Communication Services 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.62%
12,128
-120
52
$917K 0.61%
2,520
-150
53
$893K 0.6%
16,104
-1,218
54
$889K 0.6%
28,530
-1,000
55
$883K 0.59%
10,781
-596
56
$881K 0.59%
6,082
-53
57
$876K 0.59%
3,680
-225
58
$871K 0.58%
9,870
-145
59
$825K 0.55%
20,769
-715
60
$810K 0.54%
6,075
+20
61
$787K 0.53%
4,795
-250
62
$782K 0.52%
7,550
-235
63
$771K 0.52%
24,100
-500
64
$742K 0.5%
14,766
65
$736K 0.49%
8,491
-145
66
$730K 0.49%
+14,813
67
$723K 0.48%
4,866
68
$708K 0.47%
15,025
-865
69
$675K 0.45%
11,060
-100
70
$615K 0.41%
6,040
71
$596K 0.4%
5,173
-350
72
$582K 0.39%
10,792
-200
73
$536K 0.36%
18,483
-550
74
$491K 0.33%
6,344
-600
75
$451K 0.3%
4,465
-500
1 2
3
4 5