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
$222M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$346K
3
+$249K
4
ALL icon
Allstate
ALL
+$233K
5
HON icon
Honeywell
HON
+$206K

Top Sells

1
+$336K
2
+$316K
3
+$259K
4
WFC icon
Wells Fargo
WFC
+$200K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

1 Technology 26.55%
2 Healthcare 15.4%
3 Financials 12.6%
4 Communication Services 9.55%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.61%
9,943
-8
52
$1.35M 0.61%
27,439
-40
53
$1.34M 0.6%
30,760
+2,965
54
$1.34M 0.6%
28,570
55
$1.33M 0.6%
17,480
-559
56
$1.32M 0.6%
10,505
-295
57
$1.3M 0.59%
11,650
-140
58
$1.29M 0.58%
24,988
-3,208
59
$1.28M 0.58%
7,716
-858
60
$1.2M 0.54%
24,700
-4,125
61
$1.13M 0.51%
4,890
+140
62
$1.11M 0.5%
8,391
-30
63
$968K 0.44%
15,194
64
$951K 0.43%
14,183
65
$950K 0.43%
31,992
-1,330
66
$917K 0.41%
6,985
+1,480
67
$917K 0.41%
7,445
-165
68
$887K 0.4%
7,122
+789
69
$881K 0.4%
11,124
70
$857K 0.39%
1,661
-110
71
$784K 0.35%
6,030
-154
72
$746K 0.34%
3,690
-50
73
$628K 0.28%
15,242
-380
74
$616K 0.28%
13,343
-101
75
$559K 0.25%
9,970
1 2
3
4 5