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
$212M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$123K
3
+$112K
4
MRK icon
Merck
MRK
+$96.2K
5
WPC icon
W.P. Carey
WPC
+$89.4K

Top Sells

1
+$235K
2
+$196K
3
+$188K
4
MSFT icon
Microsoft
MSFT
+$138K
5
CMCSA icon
Comcast
CMCSA
+$135K

Sector Composition

1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.68%
9,977
-15
52
$1.37M 0.64%
18,078
-1,015
53
$1.35M 0.63%
11,105
54
$1.29M 0.61%
8,780
-571
55
$1.29M 0.61%
27,070
+515
56
$1.26M 0.59%
6,286
57
$1.24M 0.59%
23,830
58
$1.22M 0.58%
28,401
59
$1.19M 0.56%
11,750
+1,100
60
$1.15M 0.54%
11,790
61
$1.01M 0.48%
8,421
62
$1.01M 0.48%
7,610
63
$955K 0.45%
6,512
64
$950K 0.45%
14,183
-1,474
65
$939K 0.44%
4,280
66
$877K 0.41%
15,243
-83
67
$866K 0.41%
33,562
-460
68
$859K 0.41%
6,468
+73
69
$830K 0.39%
11,609
+1,251
70
$759K 0.36%
3,740
71
$756K 0.36%
1,916
-1
72
$752K 0.35%
14,197
-584
73
$704K 0.33%
1,791
-30
74
$641K 0.3%
15,100
75
$635K 0.3%
4,745
+40
1 2
3
4 5