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
$222M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$346K
3
+$249K
4
ALL icon
Allstate
ALL
+$233K
5
HON icon
Honeywell
HON
+$206K

Top Sells

1
+$336K
2
+$316K
3
+$259K
4
WFC icon
Wells Fargo
WFC
+$200K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

1 Technology 26.55%
2 Healthcare 15.4%
3 Financials 12.6%
4 Communication Services 9.55%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.26%
20,556
+14
27
$2.61M 1.17%
19,008
+294
28
$2.6M 1.17%
28,606
+1,295
29
$2.59M 1.17%
13,868
-63
30
$2.58M 1.16%
25,518
-180
31
$2.57M 1.16%
22,938
-180
32
$2.57M 1.16%
8,586
33
$2.52M 1.13%
141,136
-92
34
$2.5M 1.12%
22,540
-17
35
$2.47M 1.11%
24,511
+410
36
$2.45M 1.1%
6,861
37
$2.44M 1.1%
24,868
-50
38
$2.42M 1.09%
7,165
39
$2.32M 1.04%
41,590
-190
40
$2.28M 1.03%
14,912
+150
41
$2.13M 0.96%
9,596
42
$2.07M 0.93%
9,770
+115
43
$2.04M 0.92%
24,845
-1,046
44
$1.96M 0.88%
5,010
-70
45
$1.84M 0.83%
11,314
-59
46
$1.81M 0.81%
10,112
+1,390
47
$1.6M 0.72%
7,070
-192
48
$1.56M 0.7%
11,160
-340
49
$1.47M 0.66%
22,864
50
$1.47M 0.66%
6,129
-140
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