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
$214M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.25M
3
+$828K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$582K
5
BDX icon
Becton Dickinson
BDX
+$121K

Top Sells

1
+$565K
2
+$500K
3
+$478K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
IP icon
International Paper
IP
+$203K

Sector Composition

1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.29%
15,100
-2,474
77
$582K 0.27%
+9,970
78
$528K 0.25%
41,000
79
$487K 0.23%
2,184
+95
80
$486K 0.23%
10,748
-100
81
$465K 0.22%
8,139
-775
82
$435K 0.2%
3,105
83
$416K 0.19%
5,651
-316
84
$415K 0.19%
17,321
85
$399K 0.19%
12,454
-162
86
$386K 0.18%
6,380
-95
87
$345K 0.16%
8,540
88
$343K 0.16%
1,515
+15
89
$332K 0.16%
840
90
$315K 0.15%
5,984
-185
91
$296K 0.14%
9,481
92
$293K 0.14%
4,857
+170
93
$274K 0.13%
5,838
-96
94
$264K 0.12%
5,356
-949
95
$262K 0.12%
8,606
96
$220K 0.1%
1,280
+120
97
$218K 0.1%
1,142
-30
98
$209K 0.1%
805
99
$207K 0.1%
3,313
-480
100
$194K 0.09%
500
2 3
4
5 6