SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-1.65%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.1%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
204
New
34
Increased
30
Reduced
57
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$2.1M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$382K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$172K |
| 5 |
Public Storage
PSA
|
$87K |
Top Sells
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
AT&T
T
|
$1.34M |
| 3 |
BCE
BCE
|
$113K |
| 4 |
Oracle
ORCL
|
$103K |
| 5 |
Paychex
PAYX
|
$97.7K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Upstart Holdings
UPST
$7.05B
| $0 | ﹤0.01% |
+17
| New | – |
|
|
202
Verizon
VZ
$186B
| – | – |
-64,135
| Closed | -$2.39M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-939
| Closed | -$27K |
|