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
176
-14,825
177
-6,815
178
-3,680
179
-300
180
$0 ﹤0.01%
6
181
-24,100
182
-14,814
183
-2,520