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
$270M
AUM Growth
+$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.39M
3
+$684K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K
5
RTX icon
RTX Corp
RTX
+$142K

Top Sells

1
+$851K
2
+$691K
3
+$615K
4
TRV icon
Travelers Companies
TRV
+$571K
5
ABBV icon
AbbVie
ABBV
+$562K

Sector Composition

1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.43%
17,599
+87
27
$3.68M 1.36%
21,120
+50
28
$3.67M 1.36%
6,967
+29
29
$3.35M 1.24%
11,292
-1,155
30
$3.34M 1.23%
44,089
-480
31
$3.2M 1.18%
8,224
+59
32
$3.18M 1.18%
21,997
-3,189
33
$2.9M 1.07%
48,950
-107
34
$2.83M 1.05%
12,066
-2,175
35
$2.81M 1.04%
28,385
36
$2.81M 1.04%
11,073
+55
37
$2.75M 1.02%
21,829
-797
38
$2.66M 0.98%
13,801
-2,140
39
$2.64M 0.98%
28,930
-945
40
$2.64M 0.98%
21,274
-1,004
41
$2.58M 0.96%
12,568
+180
42
$2.36M 0.87%
13,260
-3,161
43
$2.17M 0.8%
14,109
+315
44
$2.03M 0.75%
9,039
-3,076
45
$1.92M 0.71%
16,949
-7,524
46
$1.87M 0.69%
6,248
-12
47
$1.84M 0.68%
12,698
+120
48
$1.81M 0.67%
17,498
-910
49
$1.79M 0.66%
9,405
50
$1.74M 0.64%
17,473
-1,908
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