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
$270M
AUM Growth
+$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.39M
3
+$684K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K
5
RTX icon
RTX Corp
RTX
+$142K

Top Sells

1
+$851K
2
+$691K
3
+$615K
4
TRV icon
Travelers Companies
TRV
+$571K
5
ABBV icon
AbbVie
ABBV
+$562K

Sector Composition

1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.64%
19,080
-2,154
52
$1.66M 0.61%
20,763
-680
53
$1.63M 0.6%
17,891
-619
54
$1.6M 0.59%
37,213
+970
55
$1.49M 0.55%
7,397
-390
56
$1.45M 0.54%
17,278
+198
57
$1.28M 0.47%
4,554
58
$1.24M 0.46%
10,650
+403
59
$1.2M 0.44%
4,851
-3
60
$1.18M 0.44%
16,856
-1,584
61
$961K 0.36%
8,917
-2,275
62
$956K 0.35%
25,460
63
$926K 0.34%
20,637
-320
64
$902K 0.33%
9,926
-1,158
65
$882K 0.33%
5,846
-2,168
66
$882K 0.33%
3,044
+124
67
$835K 0.31%
3,640
-1,285
68
$791K 0.29%
6,820
-407
69
$720K 0.27%
20,036
-610
70
$713K 0.26%
3,244
-335
71
$709K 0.26%
673
-7
72
$673K 0.25%
5,135
-1,311
73
$586K 0.22%
640
-200
74
$559K 0.21%
2,768
75
$554K 0.2%
13,817
-1,357
1 2
3
4 5