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
$212M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$123K
3
+$112K
4
MRK icon
Merck
MRK
+$96.2K
5
WPC icon
W.P. Carey
WPC
+$89.4K

Top Sells

1
+$235K
2
+$196K
3
+$188K
4
MSFT icon
Microsoft
MSFT
+$138K
5
CMCSA icon
Comcast
CMCSA
+$135K

Sector Composition

1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.33%
8,611
+100
27
$2.82M 1.33%
18,876
-85
28
$2.58M 1.22%
9,510
+280
29
$2.44M 1.15%
20,388
-375
30
$2.43M 1.14%
35,818
31
$2.43M 1.14%
41,236
+313
32
$2.39M 1.13%
6,879
33
$2.37M 1.12%
14,158
34
$2.36M 1.11%
25,060
-165
35
$2.34M 1.1%
23,215
-70
36
$2.33M 1.1%
18,328
+420
37
$2.28M 1.07%
7,124
+260
38
$2.27M 1.07%
21,009
+320
39
$2.25M 1.06%
41,290
-565
40
$2.21M 1.04%
26,016
+180
41
$2.12M 1%
23,849
+335
42
$1.96M 0.93%
26,116
+1,280
43
$1.88M 0.89%
14,610
44
$1.76M 0.83%
7,283
-186
45
$1.71M 0.8%
12,800
-1,760
46
$1.61M 0.76%
28,795
-2,420
47
$1.6M 0.76%
27,580
48
$1.57M 0.74%
8,655
-15
49
$1.51M 0.71%
5,090
-30
50
$1.46M 0.69%
31,440
-810
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