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
76
$532K 0.35%
6,944
77
$525K 0.34%
19,033
-958
78
$491K 0.32%
7,765
+70
79
$422K 0.28%
15,432
-1,425
80
$411K 0.27%
5,050
81
$407K 0.27%
15,925
82
$403K 0.26%
9,076
83
$397K 0.26%
2,376
84
$397K 0.26%
4,211
+3,795
85
$395K 0.26%
4,654
-83
86
$392K 0.26%
6,965
-84
87
$389K 0.25%
3,740
+55
88
$386K 0.25%
10,665
89
$366K 0.24%
7,075
90
$345K 0.23%
18,675
91
$336K 0.22%
10,341
92
$311K 0.2%
2,415
+2,395
93
$301K 0.2%
11,427
94
$245K 0.16%
4,735
+170
95
$229K 0.15%
2,654
96
$219K 0.14%
12,056
97
$203K 0.13%
840
98
$196K 0.13%
1,789
99
$189K 0.12%
4,396
100
$185K 0.12%
991
2 3
4
5 6