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
126
$32K 0.02%
1,000
127
$30K 0.01%
330
128
$29K 0.01%
114
-25
129
$29K 0.01%
158
130
$27K 0.01%
1,104
131
$26K 0.01%
49
132
$26K 0.01%
1,206
133
$25K 0.01%
1,770
-1,438
134
$21K 0.01%
58
135
$21K 0.01%
375
136
$20K 0.01%
1,692
137
$20K 0.01%
233
138
$19K 0.01%
245
139
$16K 0.01%
1,000
140
$16K 0.01%
+241
141
$14K 0.01%
770
142
$14K 0.01%
506
143
$13K 0.01%
+82
144
$13K 0.01%
100
145
$13K 0.01%
676
146
$12K 0.01%
+265
147
$11K 0.01%
205
148
$10K 0.01%
+770
149
$10K 0.01%
+575
150
$9K ﹤0.01%
125
3 4 5
6
7