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
$155M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$569K
3
+$568K
4
HD icon
Home Depot
HD
+$460K
5
CSCO icon
Cisco
CSCO
+$400K

Top Sells

1
+$1.94M
2
+$901K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 24.77%
2 Healthcare 15.95%
3 Communication Services 10.67%
4 Consumer Staples 9.3%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.57%
13,776
-534
52
$866K 0.56%
26,413
-825
53
$856K 0.55%
12,269
+1,170
54
$855K 0.55%
15,622
+1,213
55
$765K 0.49%
8,536
+200
56
$760K 0.49%
13,740
-4,005
57
$720K 0.46%
9,189
+7,244
58
$712K 0.46%
4,710
-50
59
$696K 0.45%
10,708
-235
60
$691K 0.44%
6,143
+2,145
61
$658K 0.42%
4,526
-291
62
$643K 0.41%
16,007
-4,407
63
$643K 0.41%
12,705
-1,510
64
$631K 0.41%
17,911
-360
65
$619K 0.4%
15,025
-250
66
$601K 0.39%
5,630
-350
67
$575K 0.37%
10,442
-350
68
$569K 0.37%
+4,000
69
$550K 0.35%
8,473
+5,554
70
$546K 0.35%
41,000
71
$543K 0.35%
4,205
+420
72
$542K 0.35%
6,544
+200
73
$505K 0.33%
4,848
-100
74
$496K 0.32%
4,145
-225
75
$469K 0.3%
5,324
1 2
3
4 5