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
76
$449K 0.3%
41,000
-7,954
77
$442K 0.3%
5,660
-400
78
$438K 0.29%
+14,814
79
$431K 0.29%
4,236
+25
80
$425K 0.28%
7,765
81
$414K 0.28%
5,050
82
$413K 0.28%
9,076
83
$408K 0.27%
14,732
-700
84
$405K 0.27%
6,815
-150
85
$391K 0.26%
7,075
86
$381K 0.26%
10,341
87
$373K 0.25%
4,254
-400
88
$362K 0.24%
3,140
-600
89
$358K 0.24%
9,765
-900
90
$353K 0.24%
17,737
-938
91
$353K 0.24%
2,435
+20
92
$348K 0.23%
2,056
-320
93
$282K 0.19%
14,825
-1,100
94
$276K 0.18%
10,467
-960
95
$249K 0.17%
4,735
96
$222K 0.15%
840
97
$221K 0.15%
1,789
98
$198K 0.13%
991
99
$197K 0.13%
4,396
100
$192K 0.13%
2,103
-551
2 3
4
5 6