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
$125M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$991K
3
+$908K
4
V icon
Visa
V
+$765K
5
SYY icon
Sysco
SYY
+$612K

Top Sells

1
+$918K
2
+$379K
3
+$342K
4
AAPL icon
Apple
AAPL
+$193K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Technology 26.29%
2 Healthcare 18.46%
3 Communication Services 10.71%
4 Financials 8.92%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 6.89%
135,848
-3,040
2
$7.21M 5.75%
45,704
-680
3
$5M 3.99%
92,470
-1,087
4
$4.51M 3.6%
98,920
+13,422
5
$4.18M 3.33%
87,342
-1,307
6
$4.08M 3.25%
75,845
-926
7
$3.48M 2.77%
26,507
-395
8
$3.41M 2.72%
155,015
-2,240
9
$3.09M 2.47%
49,162
+2,849
10
$2.98M 2.37%
21,778
+905
11
$2.46M 1.96%
24,796
+331
12
$2.43M 1.94%
11,968
+795
13
$2.23M 1.78%
23,900
-365
14
$2.13M 1.7%
26,990
-430
15
$2.1M 1.68%
23,338
+25
16
$2.06M 1.64%
22,834
-677
17
$2.04M 1.63%
+23,025
18
$2.02M 1.61%
41,727
-751
19
$1.89M 1.51%
25,769
-194
20
$1.86M 1.48%
31,960
+6,940
21
$1.79M 1.43%
11,120
+4,750
22
$1.77M 1.41%
9,483
-104
23
$1.74M 1.39%
44,200
+3,085
24
$1.59M 1.27%
26,816
-97
25
$1.58M 1.26%
20,705
-370
1
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