SC

Sawyer & Company Portfolio holdings

AUM $260M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.57K

Sector Composition

1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.46%
21,630
27
$3.83M 1.45%
17,473
28
$3.41M 1.29%
49,110
29
$3.3M 1.25%
46,475
30
$3.22M 1.22%
10,095
31
$3.2M 1.21%
20,948
32
$3.19M 1.21%
5,619
33
$3.1M 1.17%
8,468
34
$2.93M 1.11%
10,859
35
$2.7M 1.02%
10,920
36
$2.59M 0.98%
28,260
37
$2.54M 0.96%
19,035
38
$2.49M 0.94%
12,381
39
$2.45M 0.92%
8,160
40
$2.44M 0.92%
27,183
41
$2.39M 0.9%
12,883
42
$2.2M 0.83%
17,874
43
$2.18M 0.82%
13,672
44
$2.17M 0.82%
12,573
45
$2.1M 0.79%
20,778
46
$2.03M 0.77%
14,950
47
$1.95M 0.73%
13,591
48
$1.92M 0.73%
6,544
49
$1.88M 0.71%
18,326
50
$1.87M 0.71%
21,415
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