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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.97M
3
+$5.38M
4
INTC icon
Intel
INTC
+$4.96M
5
T icon
AT&T
T
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.17%
2 Healthcare 16.18%
3 Consumer Staples 12%
4 Communication Services 10.37%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.71%
+31,374
52
$1.04M 0.68%
+16,630
53
$1.03M 0.67%
+4,355
54
$1.03M 0.67%
+11,535
55
$988K 0.65%
+28,985
56
$957K 0.63%
+21,781
57
$922K 0.6%
+7,365
58
$919K 0.6%
+6,210
59
$917K 0.6%
+11,425
60
$858K 0.56%
+4,105
61
$810K 0.53%
+27,427
62
$793K 0.52%
+25,440
63
$787K 0.52%
+2,670
64
$780K 0.51%
+6,278
65
$762K 0.5%
+13,885
66
$725K 0.48%
+27,813
67
$691K 0.45%
+5,040
68
$682K 0.45%
+10,229
69
$643K 0.42%
+5,640
70
$615K 0.4%
+48,954
71
$599K 0.39%
+6,305
72
$595K 0.39%
+6,040
73
$587K 0.39%
+7,244
74
$559K 0.37%
+7,483
75
$535K 0.35%
+15,163
1 2
3
4 5