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
$149M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$438K
3
+$47K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4K

Top Sells

1
+$2.41M
2
+$544K
3
+$543K
4
SYY icon
Sysco
SYY
+$242K
5
TJX icon
TJX Companies
TJX
+$227K

Sector Composition

1 Technology 22.17%
2 Healthcare 16.21%
3 Consumer Staples 12.77%
4 Communication Services 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 4.75%
143,496
-10,968
2
$6.58M 4.4%
49,114
-4,060
3
$6.19M 4.15%
87,591
-3,416
4
$4.78M 3.2%
90,324
-4,294
5
$4.61M 3.08%
96,239
-3,770
6
$4.42M 2.96%
77,334
-2,500
7
$4.03M 2.7%
159,147
-5,298
8
$3.78M 2.53%
27,137
-775
9
$3.76M 2.52%
45,672
-1,895
10
$3.52M 2.36%
21,321
-925
11
$3.48M 2.33%
23,268
-1,155
12
$2.92M 1.95%
57,341
-2,824
13
$2.61M 1.74%
23,310
14
$2.54M 1.7%
24,580
-825
15
$2.47M 1.66%
43,422
-2,225
16
$2.35M 1.57%
27,925
-1,000
17
$2.26M 1.51%
23,164
-650
18
$2.22M 1.49%
28,567
-2,250
19
$2.2M 1.47%
16,775
-440
20
$2.07M 1.39%
25,890
-1,074
21
$2.07M 1.39%
18,880
-775
22
$2.06M 1.38%
43,437
-1,920
23
$2.05M 1.37%
24,068
-1,132
24
$1.97M 1.32%
10,662
-360
25
$1.91M 1.28%
13,669
-509
1
2 3 4 5