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
$232M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$114K
3
+$112K
4
PYPL icon
PayPal
PYPL
+$110K
5
ALL icon
Allstate
ALL
+$82.4K

Top Sells

1
+$188K
2
+$125K
3
+$96.4K
4
AAPL icon
Apple
AAPL
+$92.7K
5
XOM icon
Exxon Mobil
XOM
+$92K

Sector Composition

1 Technology 27.35%
2 Healthcare 14.93%
3 Financials 11.33%
4 Communication Services 10.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.26%
9,970
77
$580K 0.25%
7,184
-166
78
$544K 0.23%
1,545
+30
79
$518K 0.22%
3,105
80
$478K 0.21%
41,000
81
$477K 0.21%
840
82
$474K 0.2%
9,582
-926
83
$461K 0.2%
1,909
-312
84
$435K 0.19%
5,537
-24
85
$429K 0.19%
6,252
-26
86
$348K 0.15%
6,768
-700
87
$336K 0.15%
7,734
-806
88
$334K 0.14%
11,163
-455
89
$323K 0.14%
12,911
-1,660
90
$300K 0.13%
5,759
-225
91
$295K 0.13%
8,164
-44
92
$294K 0.13%
4,857
93
$284K 0.12%
1,142
94
$274K 0.12%
5,682
-33
95
$270K 0.12%
9,309
96
$238K 0.1%
1,372
97
$230K 0.1%
2,692
98
$215K 0.09%
805
99
$215K 0.09%
3,244
100
$213K 0.09%
1,280
2 3
4
5 6