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
$201M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$628K
3
+$400K
4
QCOM icon
Qualcomm
QCOM
+$172K
5
ALL icon
Allstate
ALL
+$144K

Top Sells

1
+$492K
2
+$289K
3
+$246K
4
AAPL icon
Apple
AAPL
+$189K
5
SYY icon
Sysco
SYY
+$169K

Sector Composition

1 Technology 23.83%
2 Healthcare 15.86%
3 Financials 12.6%
4 Communication Services 10.1%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.27%
8,914
-550
77
$505K 0.25%
10,848
78
$458K 0.23%
41,000
79
$453K 0.23%
5,967
80
$432K 0.22%
2,089
+36
81
$402K 0.2%
6,475
-215
82
$401K 0.2%
3,105
-95
83
$362K 0.18%
17,321
84
$343K 0.17%
12,616
85
$339K 0.17%
6,169
-80
86
$335K 0.17%
8,540
87
$334K 0.17%
1,500
88
$296K 0.15%
840
89
$285K 0.14%
6,305
90
$279K 0.14%
4,687
91
$269K 0.13%
5,934
-300
92
$252K 0.13%
9,481
-135
93
$229K 0.11%
1,172
-20
94
$222K 0.11%
3,793
+26
95
$217K 0.11%
2,905
-150
96
$212K 0.11%
5,964
97
$208K 0.1%
8,606
98
$196K 0.1%
805
99
$185K 0.09%
3,025
-50
100
$180K 0.09%
1,272
2 3
4
5 6