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
$212M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$123K
3
+$112K
4
MRK icon
Merck
MRK
+$96.2K
5
WPC icon
W.P. Carey
WPC
+$89.4K

Top Sells

1
+$235K
2
+$196K
3
+$188K
4
MSFT icon
Microsoft
MSFT
+$138K
5
CMCSA icon
Comcast
CMCSA
+$135K

Sector Composition

1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.27%
9,970
77
$535K 0.25%
41,000
78
$504K 0.24%
10,508
-240
79
$500K 0.24%
7,350
-749
80
$493K 0.23%
2,221
+37
81
$464K 0.22%
3,105
82
$406K 0.19%
5,561
-90
83
$392K 0.18%
1,515
84
$389K 0.18%
6,278
-102
85
$381K 0.18%
8,540
86
$377K 0.18%
840
87
$369K 0.17%
7,468
-671
88
$344K 0.16%
11,618
-836
89
$302K 0.14%
14,571
-2,750
90
$292K 0.14%
4,857
91
$282K 0.13%
5,984
92
$275K 0.13%
9,309
-172
93
$266K 0.13%
5,715
-123
94
$259K 0.12%
8,208
-398
95
$228K 0.11%
1,142
96
$212K 0.1%
805
97
$210K 0.1%
1,280
98
$207K 0.1%
530
99
$206K 0.1%
1,372
+100
100
$195K 0.09%
2,692
2 3
4
5 6