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
$162M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$2.01M
4
V icon
Visa
V
+$1.95M
5
GL icon
Globe Life
GL
+$1.5M

Top Sells

1
+$1.99M
2
+$1.28M
3
+$410K
4
ZM icon
Zoom
ZM
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.28%
10,708
77
$443K 0.27%
+1,950
78
$431K 0.27%
25,536
-250
79
$423K 0.26%
41,000
80
$417K 0.26%
17,574
81
$384K 0.24%
6,183
-2,333
82
$380K 0.24%
1,500
-1,500
83
$347K 0.21%
6,690
84
$339K 0.21%
3,200
85
$338K 0.21%
3,199
-1,609
86
$319K 0.2%
6,242
-4,017
87
$318K 0.2%
2,029
+46
88
$306K 0.19%
7,219
-30
89
$288K 0.18%
4,000
90
$287K 0.18%
15,583
-55
91
$278K 0.17%
6,954
-1,410
92
$272K 0.17%
6,505
-1,750
93
$257K 0.16%
14,069
-490
94
$255K 0.16%
840
95
$245K 0.15%
3,980
-450
96
$240K 0.15%
1,330
-320
97
$221K 0.14%
10,237
-6,575
98
$219K 0.14%
9,771
99
$211K 0.13%
2,530
100
$192K 0.12%
11,946
2 3
4
5 6