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
$201M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$628K
3
+$400K
4
QCOM icon
Qualcomm
QCOM
+$172K
5
ALL icon
Allstate
ALL
+$144K

Top Sells

1
+$492K
2
+$289K
3
+$246K
4
AAPL icon
Apple
AAPL
+$189K
5
SYY icon
Sysco
SYY
+$169K

Sector Composition

1 Technology 23.83%
2 Healthcare 15.86%
3 Financials 12.6%
4 Communication Services 10.1%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 4.78%
78,564
-1,545
2
$8.08M 4.02%
34,276
-1,227
3
$7.78M 3.87%
98,792
-2,140
4
$5.47M 2.72%
82,685
-1,940
5
$5.45M 2.71%
85,109
-3,850
6
$5.4M 2.69%
55,094
-1,190
7
$4.93M 2.45%
23,274
-345
8
$4.88M 2.43%
69,477
+28,735
9
$4.79M 2.39%
25,414
-305
10
$4.63M 2.31%
44,920
-760
11
$4.45M 2.21%
29,562
+786
12
$4.42M 2.2%
20,657
-185
13
$4.42M 2.2%
25,683
+825
14
$4.41M 2.19%
26,816
+629
15
$4.37M 2.18%
75,146
+1,112
16
$4.13M 2.06%
24,275
+685
17
$3.9M 1.94%
17,962
-180
18
$3.8M 1.89%
15,288
+295
19
$3.5M 1.74%
18,976
-170
20
$3.39M 1.69%
22,279
-555
21
$3.3M 1.65%
144,512
-2,346
22
$3.05M 1.52%
25,449
-400
23
$2.87M 1.43%
26,223
-490
24
$2.74M 1.36%
24,885
-760
25
$2.69M 1.34%
22,726
-330
1
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