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
126
$45K 0.03%
850
127
$45K 0.03%
916
128
$45K 0.03%
1,500
129
$42K 0.03%
155
130
$42K 0.03%
1,476
131
$34K 0.02%
2,000
132
$33K 0.02%
412
133
$32K 0.02%
158
134
$31K 0.02%
984
135
$31K 0.02%
790
136
$30K 0.02%
139
137
$29K 0.02%
330
138
$29K 0.02%
522
139
$28K 0.02%
448
140
$24K 0.02%
1,050
141
$24K 0.02%
300
142
$24K 0.02%
65
143
$22K 0.01%
1,206
144
$21K 0.01%
800
145
$21K 0.01%
500
-6
146
$21K 0.01%
1,000
147
$20K 0.01%
235
148
$20K 0.01%
155
149
$18K 0.01%
432
150
$17K 0.01%
154
4 5
6
7 8