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
$155M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$569K
3
+$568K
4
HD icon
Home Depot
HD
+$460K
5
CSCO icon
Cisco
CSCO
+$400K

Top Sells

1
+$1.94M
2
+$901K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 24.77%
2 Healthcare 15.95%
3 Communication Services 10.67%
4 Consumer Staples 9.3%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.29%
16,812
-925
77
$437K 0.28%
7,405
-150
78
$436K 0.28%
6,850
-225
79
$408K 0.26%
8,812
80
$380K 0.24%
2,782
81
$379K 0.24%
9,585
82
$376K 0.24%
4,500
83
$373K 0.24%
4,125
84
$365K 0.24%
3,200
+150
85
$353K 0.23%
8,919
-1,350
86
$342K 0.22%
1,890
87
$340K 0.22%
3,995
-600
88
$330K 0.21%
12,467
-1,720
89
$314K 0.2%
10,395
90
$293K 0.19%
1,793
-49
91
$247K 0.16%
840
92
$237K 0.15%
4,430
93
$227K 0.15%
1,824
+35
94
$213K 0.14%
4,396
95
$204K 0.13%
+3,000
96
$199K 0.13%
+1,650
97
$199K 0.13%
2,103
98
$175K 0.11%
3,478
99
$169K 0.11%
805
100
$166K 0.11%
1,202
2 3
4
5 6