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
76
$411K 0.29%
17,737
77
$406K 0.29%
10,269
-72
78
$394K 0.28%
4,500
-550
79
$393K 0.28%
9,585
-180
80
$393K 0.28%
4,595
-8,960
81
$390K 0.28%
4,125
-129
82
$381K 0.27%
2,782
-13,993
83
$369K 0.26%
14,187
-545
84
$352K 0.25%
41,000
85
$351K 0.25%
3,050
-90
86
$306K 0.22%
1,890
-166
87
$288K 0.21%
10,395
-72
88
$278K 0.2%
1,842
+1,126
89
$244K 0.17%
4,430
-305
90
$242K 0.17%
840
91
$212K 0.15%
1,789
92
$199K 0.14%
9,987
-157
93
$198K 0.14%
4,396
94
$183K 0.13%
2,103
95
$176K 0.13%
2,919
-21
96
$174K 0.12%
805
97
$170K 0.12%
+1,945
98
$164K 0.12%
1,202
-10
99
$157K 0.11%
3,478
100
$154K 0.11%
395
-30
2 3
4
5 6