SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
-11.27%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$136M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
198
New
3
Increased
9
Reduced
83
Closed
14
Top Buys
| 1 |
Cigna
CI
|
+$323K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36K |
| 3 |
Starbucks
SBUX
|
+$25.7K |
| 4 |
Energy Transfer Partners
ET
|
+$19K |
| 5 |
Duke Energy
DUK
|
+$12.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$739K |
| 3 |
Microsoft
MSFT
|
+$446K |
| 4 |
Ovintiv
OVV
|
+$422K |
| 5 |
Apple
AAPL
|
+$357K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 12.43% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.59% |
