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
$219M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.64M
3
+$2.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K

Top Sells

1
+$544K
2
+$233K
3
+$219K
4
FAST icon
Fastenal
FAST
+$198K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.31%
26,237
27
$2.83M 1.29%
19,462
-55
28
$2.74M 1.25%
24,078
-10
29
$2.71M 1.24%
24,729
30
$2.66M 1.22%
6,767
-15
31
$2.64M 1.21%
23,955
-20
32
$2.61M 1.19%
9,107
-5
33
$2.6M 1.19%
8,358
+113
34
$2.47M 1.13%
3,049
+9
35
$2.46M 1.13%
18,284
36
$2.38M 1.09%
64,135
-250
37
$2.35M 1.07%
20,346
-1,675
38
$2.35M 1.07%
13,470
-20
39
$2.31M 1.06%
44,715
+802
40
$2.3M 1.05%
17,629
+16,874
41
$2.24M 1.02%
24,743
-90
42
$2.21M 1.01%
20,308
43
$1.97M 0.9%
22,363
44
$1.85M 0.85%
22,080
-35
45
$1.79M 0.82%
20,058
+346
46
$1.78M 0.81%
14,922
-135
47
$1.69M 0.77%
4,144
+1,340
48
$1.66M 0.76%
10,574
+206
49
$1.59M 0.73%
23,010
50
$1.56M 0.71%
9,230
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