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
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$382K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$172K
5
PSA icon
Public Storage
PSA
+$87K

Top Sells

1
+$2.38M
2
+$1.34M
3
+$206K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$103K

Sector Composition

1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.64%
5,199
-29
52
$1.38M 0.64%
5,220
+330
53
$1.37M 0.64%
12,089
+47
54
$1.33M 0.62%
9,210
-20
55
$1.28M 0.6%
35,321
+920
56
$1.27M 0.59%
28,570
57
$1.18M 0.55%
9,658
-135
58
$1.16M 0.54%
5,762
-1,026
59
$1.13M 0.53%
7,932
-83
60
$1.1M 0.51%
15,454
-82
61
$1.05M 0.49%
11,876
-25
62
$977K 0.46%
23,906
+51
63
$941K 0.44%
3,290
64
$842K 0.39%
16,322
-12
65
$819K 0.38%
3,942
+185
66
$811K 0.38%
14,059
67
$804K 0.38%
6,652
-340
68
$749K 0.35%
22,587
69
$746K 0.35%
5,319
70
$705K 0.33%
7,456
-67
71
$632K 0.3%
23,120
-990
72
$566K 0.26%
2,666
-17
73
$533K 0.25%
9,142
74
$517K 0.24%
748
-50
75
$513K 0.24%
6,871
1 2
3
4 5