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
$248M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$47.2K
2
+$23.3K
3
+$22K
4
MU icon
Micron Technology
MU
+$21.5K
5
AXON icon
Axon Enterprise
AXON
+$13K

Top Sells

1
+$926K
2
+$847K
3
+$792K
4
MSFT icon
Microsoft
MSFT
+$790K
5
TJX icon
TJX Companies
TJX
+$778K

Sector Composition

1 Technology 34.25%
2 Healthcare 14.26%
3 Financials 11.75%
4 Consumer Discretionary 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.34%
17,444
-155
27
$3.31M 1.34%
6,451
-1,542
28
$3.3M 1.33%
20,605
-515
29
$3.28M 1.33%
12,078
-895
30
$2.98M 1.2%
48,284
-666
31
$2.88M 1.16%
27,438
-947
32
$2.88M 1.16%
7,850
-374
33
$2.85M 1.15%
44,833
+744
34
$2.78M 1.12%
10,320
-972
35
$2.77M 1.12%
28,260
-670
36
$2.76M 1.11%
10,869
-1,197
37
$2.73M 1.1%
11,023
-50
38
$2.73M 1.1%
12,374
-194
39
$2.7M 1.09%
12,895
-365
40
$2.57M 1.04%
12,416
-1,385
41
$2.35M 0.95%
8,447
-592
42
$2.34M 0.94%
21,241
-588
43
$2.15M 0.87%
12,837
+139
44
$2.13M 0.86%
13,832
-277
45
$2.01M 0.81%
18,315
-2,959
46
$2M 0.81%
15,055
-1,894
47
$1.95M 0.79%
18,730
-350
48
$1.88M 0.76%
16,925
-573
49
$1.84M 0.74%
36,513
-700
50
$1.84M 0.74%
6,149
-99
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2
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