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
151
$15K 0.01%
295
152
$14K 0.01%
423
153
$13K 0.01%
+58
154
$11K 0.01%
+100
155
$11K 0.01%
125
156
$8K 0.01%
255
157
$7K 0.01%
154
158
$7K 0.01%
26
159
$6K ﹤0.01%
+65
160
$6K ﹤0.01%
62
161
$6K ﹤0.01%
594
162
$5K ﹤0.01%
104
-104
163
$5K ﹤0.01%
41
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%
44
170
$2K ﹤0.01%
149
-149
171
$2K ﹤0.01%
49
172
$2K ﹤0.01%
1,307
173
$2K ﹤0.01%
51
174
$1K ﹤0.01%
22
175
– –
-2,427
4 5 6
7
8