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
101
$179K 0.09%
1,160
102
$161K 0.08%
500
103
$156K 0.08%
2,396
104
$154K 0.08%
2,042
105
$148K 0.07%
2,600
106
$144K 0.07%
3,053
107
$139K 0.07%
1,030
108
$112K 0.06%
530
109
$106K 0.05%
837
-50
110
$100K 0.05%
451
111
$97K 0.05%
1,145
112
$95K 0.05%
1,850
+200
113
$89K 0.04%
1,030
114
$86K 0.04%
305
115
$82K 0.04%
3,332
-2,460
116
$80K 0.04%
916
117
$76K 0.04%
479
118
$71K 0.04%
1,770
119
$71K 0.04%
1,174
120
$59K 0.03%
1,600
121
$51K 0.03%
+800
122
$44K 0.02%
501
123
$44K 0.02%
500
+200
124
$39K 0.02%
749
125
$36K 0.02%
235
-175
3 4
5
6 7