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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.97M
3
+$5.38M
4
INTC icon
Intel
INTC
+$4.96M
5
T icon
AT&T
T
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.17%
2 Healthcare 16.18%
3 Consumer Staples 12%
4 Communication Services 10.37%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.2%
+22,674
27
$1.73M 1.13%
+9,932
28
$1.73M 1.13%
+30,225
29
$1.68M 1.1%
+14,015
30
$1.61M 1.06%
+8,490
31
$1.61M 1.06%
+17,510
32
$1.58M 1.04%
+17,210
33
$1.58M 1.04%
+39,490
34
$1.49M 0.98%
+27,213
35
$1.48M 0.97%
+21,907
36
$1.47M 0.96%
+13,661
37
$1.44M 0.94%
+18,174
38
$1.4M 0.92%
+38,015
39
$1.37M 0.9%
+26,040
40
$1.32M 0.87%
+6,495
41
$1.25M 0.82%
+18,785
42
$1.25M 0.82%
+16,967
43
$1.25M 0.82%
+23,800
44
$1.23M 0.81%
+4,940
45
$1.22M 0.8%
+31,820
46
$1.15M 0.76%
+26,230
47
$1.15M 0.75%
+21,383
48
$1.12M 0.74%
+82,160
49
$1.12M 0.73%
+18,255
50
$1.1M 0.72%
+19,918
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