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
101
$149K 0.11%
1,195
-17,685
102
$139K 0.1%
510
+355
103
$137K 0.1%
1,783
-22
104
$129K 0.09%
716
-275
105
$124K 0.09%
2,132
106
$117K 0.08%
609
-187
107
$107K 0.08%
+2,600
108
$104K 0.07%
+3,200
109
$104K 0.07%
3,560
110
$94K 0.07%
2,295
111
$87K 0.06%
1,599
-55,742
112
$78K 0.06%
900
113
$77K 0.05%
479
-100
114
$68K 0.05%
451
115
$68K 0.05%
305
116
$60K 0.04%
1,120
117
$55K 0.04%
800
118
$55K 0.04%
1,174
119
$50K 0.04%
254
-104
120
$50K 0.04%
205
121
$49K 0.03%
706
-19
122
$47K 0.03%
850
123
$47K 0.03%
916
124
$46K 0.03%
1,500
125
$42K 0.03%
1,104
-19
3 4
5
6 7