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
$227M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.47M
3
+$112K
4
CB icon
Chubb
CB
+$76.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.9K

Top Sells

1
+$908K
2
+$644K
3
+$424K
4
ORCL icon
Oracle
ORCL
+$384K
5
CRM icon
Salesforce
CRM
+$373K

Sector Composition

1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.4%
18,600
-802
27
$3.13M 1.38%
15,798
-945
28
$3.12M 1.38%
8,814
-352
29
$2.85M 1.26%
13,887
-1,014
30
$2.81M 1.24%
6,601
-233
31
$2.81M 1.24%
23,115
-1,460
32
$2.8M 1.24%
29,177
-905
33
$2.77M 1.22%
19,823
-425
34
$2.76M 1.22%
25,063
-1,079
35
$2.73M 1.21%
7,888
-594
36
$2.71M 1.19%
17,453
-931
37
$2.57M 1.13%
16,918
-730
38
$2.53M 1.12%
21,971
-1,945
39
$2.47M 1.09%
+42,016
40
$2.41M 1.06%
12,845
-550
41
$2.35M 1.04%
5,373
+256
42
$2.3M 1.02%
45,581
-557
43
$2.22M 0.98%
22,765
-1,933
44
$2.08M 0.92%
19,121
-325
45
$2.02M 0.89%
13,983
-879
46
$1.86M 0.82%
20,738
-1,110
47
$1.78M 0.78%
21,589
-684
48
$1.71M 0.75%
21,642
-1,355
49
$1.65M 0.73%
20,017
-1,685
50
$1.62M 0.71%
10,840
+100
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