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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.97M
3
+$5.38M
4
INTC icon
Intel
INTC
+$4.96M
5
T icon
AT&T
T
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.17%
2 Healthcare 16.18%
3 Consumer Staples 12%
4 Communication Services 10.37%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.35%
+11,065
77
$512K 0.34%
+11,955
78
$509K 0.33%
+5,475
79
$491K 0.32%
+9,270
80
$489K 0.32%
+15,319
81
$487K 0.32%
+5,817
82
$464K 0.3%
+9,670
83
$415K 0.27%
+12,600
84
$402K 0.26%
+4,737
85
$396K 0.26%
+8,225
86
$390K 0.26%
+8,099
87
$376K 0.25%
+6,340
88
$355K 0.23%
+18,675
89
$350K 0.23%
+8,536
90
$343K 0.23%
+4,415
91
$327K 0.21%
+5,060
92
$323K 0.21%
+2,409
93
$236K 0.15%
+3,255
94
$235K 0.15%
+1,850
95
$208K 0.14%
+1,332
96
$205K 0.13%
+2,115
97
$186K 0.12%
+3,469
98
$183K 0.12%
+2,431
99
$178K 0.12%
+1,789
100
$170K 0.11%
+2,669
2 3
4
5 6