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
$250M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$401K
3
+$148K
4
CVX icon
Chevron
CVX
+$120K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

1
+$8.46M
2
+$535K
3
+$188K
4
CDW icon
CDW
CDW
+$138K
5
ETN icon
Eaton
ETN
+$104K

Sector Composition

1 Technology 31.52%
2 Healthcare 13.4%
3 Financials 12.59%
4 Consumer Discretionary 9.34%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.44%
2,891
-17
27
$3.58M 1.43%
15,511
-287
28
$3.38M 1.35%
22,748
+39
29
$3.35M 1.34%
13,802
-85
30
$3.28M 1.31%
6,814
+213
31
$3.24M 1.29%
18,736
-1,087
32
$3.12M 1.25%
17,133
-320
33
$3.09M 1.23%
42,636
+620
34
$3.08M 1.23%
17,100
+182
35
$3.05M 1.22%
7,939
+51
36
$2.98M 1.19%
6,208
+835
37
$2.88M 1.15%
12,645
-200
38
$2.81M 1.12%
24,703
-360
39
$2.74M 1.09%
29,971
+794
40
$2.65M 1.06%
22,771
-344
41
$2.56M 1.02%
22,590
-175
42
$2.49M 1%
18,892
-229
43
$2.38M 0.95%
47,696
+2,115
44
$2.34M 0.94%
13,835
-148
45
$2.3M 0.92%
21,712
-259
46
$2.08M 0.83%
20,731
-7
47
$1.91M 0.76%
11,971
+273
48
$1.88M 0.75%
21,606
+17
49
$1.83M 0.73%
11,598
+758
50
$1.71M 0.68%
21,435
-207
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2
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