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
$162M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$2.01M
4
V icon
Visa
V
+$1.95M
5
GL icon
Globe Life
GL
+$1.5M

Top Sells

1
+$1.99M
2
+$1.28M
3
+$410K
4
ZM icon
Zoom
ZM
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.25%
20,615
-90
27
$2.01M 1.24%
+13,887
28
$1.92M 1.19%
25,995
+226
29
$1.92M 1.19%
6,478
+4,365
30
$1.89M 1.17%
27,115
31
$1.77M 1.1%
24,093
+7,000
32
$1.75M 1.08%
19,993
33
$1.74M 1.08%
26,806
-10
34
$1.65M 1.02%
26,562
35
$1.63M 1.01%
22,284
-36
36
$1.56M 0.96%
72,624
-4,130
37
$1.5M 0.93%
+20,154
38
$1.48M 0.92%
16,265
39
$1.41M 0.87%
12,248
-314
40
$1.4M 0.86%
7,440
-88
41
$1.37M 0.85%
14,428
+7,364
42
$1.33M 0.82%
34,005
-1,325
43
$1.32M 0.82%
13,603
+5,690
44
$1.26M 0.78%
28,587
+26,927
45
$1.19M 0.73%
3,776
46
$1.16M 0.72%
16,440
-320
47
$1.12M 0.69%
17,549
48
$1.1M 0.68%
9,621
+3,615
49
$1.08M 0.67%
7,610
-140
50
$1.07M 0.66%
7,514
+2,721
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