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
$162M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$2.01M
4
V icon
Visa
V
+$1.95M
5
GL icon
Globe Life
GL
+$1.5M

Top Sells

1
+$1.99M
2
+$1.28M
3
+$410K
4
ZM icon
Zoom
ZM
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.65%
12,035
52
$980K 0.61%
10,980
+1,205
53
$978K 0.61%
38,220
-650
54
$973K 0.6%
12,185
55
$943K 0.58%
+4,915
56
$932K 0.58%
4,339
+3,730
57
$910K 0.56%
29,345
58
$892K 0.55%
24,750
59
$860K 0.53%
6,590
60
$747K 0.46%
11,267
61
$700K 0.43%
8,536
62
$678K 0.42%
2,392
-1,316
63
$677K 0.42%
20,314
-2,112
64
$633K 0.39%
15,518
65
$633K 0.39%
4,515
66
$617K 0.38%
11,824
+75
67
$601K 0.37%
+5,175
68
$600K 0.37%
13,424
-10
69
$577K 0.36%
10,865
-2,169
70
$560K 0.35%
4,145
71
$556K 0.34%
+15,230
72
$516K 0.32%
13,423
73
$515K 0.32%
4,205
74
$514K 0.32%
6,327
75
$484K 0.3%
14,815
-1,106
1 2
3
4 5