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
$125M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$991K
3
+$908K
4
V icon
Visa
V
+$765K
5
SYY icon
Sysco
SYY
+$612K

Top Sells

1
+$918K
2
+$379K
3
+$342K
4
AAPL icon
Apple
AAPL
+$193K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Technology 26.29%
2 Healthcare 18.46%
3 Communication Services 10.71%
4 Financials 8.92%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.56%
9,775
+1,310
52
$661K 0.53%
22,426
53
$641K 0.51%
8,536
54
$641K 0.51%
11,267
+2,078
55
$605K 0.48%
7,064
+5,240
56
$563K 0.45%
11,749
-956
57
$555K 0.44%
15,921
-244
58
$547K 0.44%
4,515
-195
59
$534K 0.43%
4,808
-40
60
$520K 0.41%
4,793
+267
61
$514K 0.41%
10,259
-183
62
$510K 0.41%
2,113
+2,087
63
$510K 0.41%
13,434
+1,165
64
$500K 0.4%
13,423
-317
65
$482K 0.38%
6,006
+376
66
$480K 0.38%
8,516
+43
67
$457K 0.36%
6,327
-217
68
$454K 0.36%
15,518
-104
69
$444K 0.35%
13,034
-742
70
$438K 0.35%
3,000
71
$429K 0.34%
4,205
72
$414K 0.33%
41,000
73
$410K 0.33%
4,324
-1,000
74
$407K 0.32%
25,786
-627
75
$373K 0.3%
17,574
-337
1 2
3
4 5