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
$214M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.25M
3
+$828K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$582K
5
BDX icon
Becton Dickinson
BDX
+$121K

Top Sells

1
+$565K
2
+$500K
3
+$478K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
IP icon
International Paper
IP
+$203K

Sector Composition

1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.7%
6,286
-50
52
$1.46M 0.68%
32,250
-280
53
$1.4M 0.66%
11,105
-650
54
$1.32M 0.62%
9,992
-5
55
$1.28M 0.6%
23,830
-355
56
$1.28M 0.6%
4,280
-35
57
$1.24M 0.58%
9,351
-3,768
58
$1.21M 0.56%
26,555
+175
59
$1.17M 0.55%
15,657
-125
60
$1.16M 0.54%
11,790
-45
61
$1.11M 0.52%
10,650
-135
62
$1.11M 0.52%
28,401
+260
63
$1.08M 0.51%
6,512
64
$1.02M 0.48%
7,610
65
$970K 0.45%
15,326
66
$926K 0.43%
8,421
67
$896K 0.42%
6,395
68
$885K 0.41%
34,022
-3,960
69
$858K 0.4%
14,781
-3,500
70
$798K 0.37%
1,821
-313
71
$757K 0.35%
10,358
72
$754K 0.35%
1,917
-16
73
$725K 0.34%
3,740
-125
74
$703K 0.33%
4,705
-10
75
$627K 0.29%
8,099
1 2
3
4 5