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
101
$171K 0.11%
2,427
102
$166K 0.11%
10,144
-1,912
103
$165K 0.11%
805
104
$163K 0.11%
1,212
105
$155K 0.1%
425
106
$154K 0.1%
3,478
107
$148K 0.1%
2,940
108
$147K 0.1%
796
109
$144K 0.1%
1,805
110
$109K 0.07%
2,132
111
$109K 0.07%
2,295
112
$107K 0.07%
716
+131
113
$106K 0.07%
3,560
114
$88K 0.06%
3,300
115
$85K 0.06%
579
116
$85K 0.06%
900
117
$72K 0.05%
800
118
$71K 0.05%
358
119
$70K 0.05%
451
120
$69K 0.05%
305
-73
121
$58K 0.04%
1,174
122
$56K 0.04%
1,120
123
$51K 0.03%
725
124
$47K 0.03%
+205
125
$46K 0.03%
1,123
3 4
5
6 7