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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$358K
3
+$308K
4
CSCO icon
Cisco
CSCO
+$304K
5
RSG icon
Republic Services
RSG
+$297K

Top Sells

1
+$548K
2
+$268K
3
+$215K
4
KHC icon
Kraft Heinz
KHC
+$186K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

1 Technology 22.25%
2 Healthcare 16.35%
3 Consumer Staples 12.24%
4 Communication Services 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 4.8%
154,464
-2,876
2
$6.27M 4.11%
53,174
-2,269
3
$6.08M 3.98%
91,007
-1,057
4
$5.37M 3.52%
100,009
-763
5
$5.04M 3.3%
94,618
-1,775
6
$4.72M 3.09%
79,834
+55
7
$3.9M 2.55%
27,912
+170
8
$3.9M 2.55%
164,445
+1,523
9
$3.81M 2.5%
47,567
+342
10
$3.55M 2.33%
22,246
-124
11
$3.35M 2.19%
24,423
+1,252
12
$2.84M 1.86%
25,405
+2,530
13
$2.82M 1.85%
60,165
-310
14
$2.45M 1.61%
45,647
-533
15
$2.41M 1.58%
22,385
-74
16
$2.36M 1.54%
23,310
17
$2.34M 1.53%
30,817
-458
18
$2.31M 1.51%
28,925
-150
19
$2.19M 1.43%
45,357
-125
20
$2.17M 1.42%
23,814
21
$2.14M 1.4%
26,964
22
$2.11M 1.38%
17,215
+2,335
23
$2.09M 1.37%
11,022
+465
24
$2.04M 1.34%
19,655
-50
25
$2M 1.31%
25,200
1
2 3 4 5