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
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$382K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$172K
5
PSA icon
Public Storage
PSA
+$87K

Top Sells

1
+$2.38M
2
+$1.34M
3
+$206K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$103K

Sector Composition

1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.31%
19,402
-60
27
$2.75M 1.28%
9,166
+59
28
$2.75M 1.28%
30,082
+208
29
$2.74M 1.28%
18,384
+100
30
$2.71M 1.26%
6,834
+67
31
$2.68M 1.25%
14,901
-50
32
$2.67M 1.25%
24,575
-154
33
$2.65M 1.24%
3,052
+3
34
$2.56M 1.2%
8,482
+124
35
$2.53M 1.18%
26,142
-95
36
$2.48M 1.16%
46,138
+1,423
37
$2.38M 1.11%
24,698
-45
38
$2.26M 1.05%
20,248
-60
39
$2.24M 1.05%
17,648
+19
40
$2.2M 1.03%
23,916
-162
41
$2.01M 0.94%
5,117
+973
42
$2M 0.93%
19,446
-900
43
$2M 0.93%
13,395
-75
44
$1.81M 0.85%
10,740
+166
45
$1.75M 0.81%
22,273
-90
46
$1.68M 0.78%
21,848
-232
47
$1.67M 0.78%
21,702
-10
48
$1.65M 0.77%
14,862
-60
49
$1.61M 0.75%
22,997
-13
50
$1.38M 0.65%
10,490
1
2
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