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
$140M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$170K
3
+$170K
4
IFF icon
International Flavors & Fragrances
IFF
+$165K
5
GPC icon
Genuine Parts
GPC
+$130K

Top Sells

1
+$3.03M
2
+$2.21M
3
+$1.92M
4
BA icon
Boeing
BA
+$917K
5
PSA icon
Public Storage
PSA
+$876K

Sector Composition

1 Technology 23.91%
2 Healthcare 16.87%
3 Communication Services 11.36%
4 Consumer Staples 9.65%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.61%
27,238
-1,292
52
$855K 0.61%
6,020
-55
53
$837K 0.6%
24,541
-1,060
54
$824K 0.59%
5,992
-90
55
$784K 0.56%
11,099
-1,029
56
$721K 0.51%
8,336
-155
57
$698K 0.5%
20,414
-355
58
$695K 0.49%
4,817
-49
59
$693K 0.49%
4,760
-35
60
$687K 0.49%
14,409
-404
61
$679K 0.48%
15,275
+509
62
$671K 0.48%
14,215
-810
63
$640K 0.46%
5,980
-60
64
$624K 0.44%
10,943
-117
65
$597K 0.43%
10,792
66
$544K 0.39%
4,948
-225
67
$533K 0.38%
18,271
-212
68
$514K 0.37%
6,344
69
$481K 0.34%
4,370
-95
70
$464K 0.33%
3,785
+1,350
71
$437K 0.31%
7,075
72
$435K 0.31%
3,998
-238
73
$427K 0.3%
8,812
-264
74
$425K 0.3%
5,324
-336
75
$418K 0.3%
7,555
-210
1 2
3
4 5