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
151
$17K 0.01%
440
152
$16K 0.01%
506
153
$15K 0.01%
423
154
$15K 0.01%
1,000
155
$13K 0.01%
295
156
$10K 0.01%
208
157
$10K 0.01%
125
158
$9K 0.01%
255
159
$7K ﹤0.01%
26
160
$7K ﹤0.01%
594
-270
161
$5K ﹤0.01%
62
162
$4K ﹤0.01%
41
163
$4K ﹤0.01%
+298
164
$4K ﹤0.01%
15
165
$3K ﹤0.01%
31
166
$3K ﹤0.01%
40
167
$3K ﹤0.01%
191
168
$2K ﹤0.01%
11
169
$2K ﹤0.01%
49
170
$2K ﹤0.01%
1,307
171
$2K ﹤0.01%
51
172
$1K ﹤0.01%
154
173
$1K ﹤0.01%
22
174
$1K ﹤0.01%
+44
175
– –
-135
4 5 6
7
8