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
$186M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.21M
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1K
5
AMGN icon
Amgen
AMGN
+$83K

Top Sells

1
+$8.43M
2
+$7.45M
3
+$2.11M
4
TJX icon
TJX Companies
TJX
+$496K
5
ORCL icon
Oracle
ORCL
+$323K

Sector Composition

1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.35%
15,058
-376
27
$2.5M 1.34%
19,517
-204
28
$2.48M 1.34%
22,021
-990
29
$2.45M 1.32%
+6,674
30
$2.44M 1.31%
6,782
-27
31
$2.4M 1.29%
8,245
-193
32
$2.36M 1.27%
20,308
-65
33
$2.25M 1.21%
43,913
+104
34
$2.22M 1.2%
80,590
+79,970
35
$2.17M 1.17%
13,490
-95
36
$2.1M 1.13%
24,833
-486
37
$2.07M 1.11%
3,040
-12
38
$1.99M 1.07%
19,712
-139
39
$1.96M 1.05%
9,112
-68
40
$1.87M 1.01%
15,057
-92
41
$1.85M 1%
94,506
-1,775
42
$1.81M 0.98%
22,115
-396
43
$1.79M 0.97%
22,363
-208
44
$1.75M 0.94%
23,010
-431
45
$1.75M 0.94%
10,368
-58
46
$1.52M 0.82%
4,890
-30
47
$1.52M 0.82%
9,230
-185
48
$1.51M 0.81%
33,704
+118
49
$1.41M 0.76%
21,712
-1,152
50
$1.4M 0.76%
9,793
-152
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2
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