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
$227M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.47M
3
+$112K
4
CB icon
Chubb
CB
+$76.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.9K

Top Sells

1
+$908K
2
+$644K
3
+$424K
4
ORCL icon
Oracle
ORCL
+$384K
5
CRM icon
Salesforce
CRM
+$373K

Sector Composition

1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.69%
5,160
-60
52
$1.55M 0.69%
11,698
-391
53
$1.47M 0.65%
10,420
-70
54
$1.31M 0.58%
7,932
55
$1.26M 0.56%
9,130
-80
56
$1.21M 0.53%
34,863
-458
57
$1.2M 0.53%
15,004
-450
58
$1.2M 0.53%
4,724
-475
59
$1.17M 0.51%
8,458
-1,200
60
$1.16M 0.51%
5,102
-660
61
$1.16M 0.51%
26,420
-2,150
62
$1.15M 0.51%
11,806
-70
63
$1.09M 0.48%
22,110
-1,796
64
$949K 0.42%
3,168
-122
65
$906K 0.4%
4,070
+128
66
$871K 0.38%
15,882
-440
67
$808K 0.36%
6,652
68
$777K 0.34%
13,609
-450
69
$741K 0.33%
22,870
-250
70
$740K 0.33%
7,456
71
$693K 0.31%
2,923
+257
72
$616K 0.27%
3,764
-1,555
73
$616K 0.27%
743
-5
74
$586K 0.26%
20,339
-2,248
75
$554K 0.24%
840
1 2
3
4 5