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
1
$7.87M 5.61%
140,620
-2,876
2
$6.87M 4.89%
86,463
-1,128
3
$6.55M 4.66%
47,084
-2,030
4
$4.85M 3.46%
94,172
-2,067
5
$4.82M 3.43%
86,462
-3,862
6
$4.6M 3.28%
76,256
-1,078
7
$4.45M 3.17%
155,634
-3,513
8
$3.72M 2.65%
44,938
-734
9
$3.54M 2.52%
23,796
+528
10
$3.45M 2.46%
26,672
-465
11
$3.38M 2.4%
20,913
-408
12
$2.9M 2.07%
24,240
-340
13
$2.73M 1.94%
23,200
-110
14
$2.47M 1.76%
22,744
-420
15
$2.32M 1.65%
42,240
-1,182
16
$2.26M 1.61%
27,060
-865
17
$2.14M 1.52%
42,395
-1,042
18
$2.06M 1.46%
27,835
-732
19
$2.03M 1.44%
25,235
-655
20
$2.01M 1.43%
10,402
-260
21
$1.94M 1.38%
23,585
-483
22
$1.83M 1.3%
16,460
-200
23
$1.8M 1.28%
26,898
-554
24
$1.78M 1.27%
12,819
-306
25
$1.77M 1.26%
13,604
-65
1
2 3 4 5