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
$214M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.25M
3
+$828K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$582K
5
BDX icon
Becton Dickinson
BDX
+$121K

Top Sells

1
+$565K
2
+$500K
3
+$478K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
IP icon
International Paper
IP
+$203K

Sector Composition

1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.31%
22,641
-85
27
$2.72M 1.27%
23,285
-1,600
28
$2.71M 1.27%
8,511
+76
29
$2.58M 1.2%
40,923
-1,602
30
$2.51M 1.17%
6,879
-10
31
$2.43M 1.13%
25,225
-325
32
$2.38M 1.11%
20,763
-705
33
$2.34M 1.09%
14,158
-85
34
$2.34M 1.09%
17,908
-120
35
$2.33M 1.09%
20,689
+315
36
$2.25M 1.05%
9,230
+9,210
37
$2.24M 1.05%
23,514
-40
38
$2.22M 1.04%
41,855
-255
39
$2.18M 1.02%
35,818
-225
40
$2.16M 1.01%
25,836
-40
41
$2.09M 0.97%
14,610
+750
42
$2.02M 0.94%
6,864
-15
43
$1.93M 0.9%
24,836
-1,412
44
$1.82M 0.85%
14,560
-780
45
$1.78M 0.83%
31,215
-835
46
$1.77M 0.83%
7,469
-6
47
$1.75M 0.81%
27,580
-735
48
$1.55M 0.72%
19,093
-55
49
$1.54M 0.72%
5,120
-15
50
$1.51M 0.71%
8,670
-15
1
2
3 4 5