SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-5.83%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-6.9%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
176
New
3
Increased
25
Reduced
53
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 2 |
Salesforce
CRM
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 4 |
Tesla
TSLA
|
$273K |
| 5 |
Qualcomm
QCOM
|
$60.2K |
Top Sells
| 1 |
Apple
AAPL
|
$667K |
| 2 |
Cardinal Health
CAH
|
$308K |
| 3 |
Sysco
SYY
|
$239K |
| 4 |
W.W. Grainger
GWW
|
$228K |
| 5 |
Warner Bros
WBD
|
$150K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 7.85% |
