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
$219M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.64M
3
+$2.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K

Top Sells

1
+$544K
2
+$233K
3
+$219K
4
FAST icon
Fastenal
FAST
+$198K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.69%
12,042
+90
52
$1.51M 0.69%
21,712
53
$1.45M 0.66%
90,610
-3,896
54
$1.43M 0.65%
4,890
55
$1.41M 0.64%
6,788
-128
56
$1.38M 0.63%
9,793
57
$1.3M 0.59%
5,228
58
$1.29M 0.59%
34,401
+697
59
$1.27M 0.58%
10,490
-30
60
$1.23M 0.56%
8,015
61
$1.2M 0.55%
15,536
-300
62
$1.19M 0.54%
28,570
63
$1.07M 0.49%
11,901
64
$1.02M 0.47%
23,855
-110
65
$965K 0.44%
6,992
-272
66
$939K 0.43%
14,059
-75
67
$923K 0.42%
3,290
68
$870K 0.4%
16,334
+1,140
69
$848K 0.39%
3,757
+97
70
$828K 0.38%
22,587
71
$819K 0.37%
7,523
72
$712K 0.33%
5,319
-118
73
$711K 0.33%
24,110
-6,730
74
$629K 0.29%
798
-180
75
$592K 0.27%
7,442
-55
1 2
3
4 5