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
$222M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$346K
3
+$249K
4
ALL icon
Allstate
ALL
+$233K
5
HON icon
Honeywell
HON
+$206K

Top Sells

1
+$336K
2
+$316K
3
+$259K
4
WFC icon
Wells Fargo
WFC
+$200K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

1 Technology 26.55%
2 Healthcare 15.4%
3 Financials 12.6%
4 Communication Services 9.55%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.25%
1,545
77
$516K 0.23%
41,000
78
$510K 0.23%
8,984
-325
79
$507K 0.23%
6,891
-293
80
$489K 0.22%
3,085
-20
81
$484K 0.22%
840
82
$473K 0.21%
1,139
-624
83
$464K 0.21%
5,462
-75
84
$459K 0.21%
9,082
-500
85
$445K 0.2%
10,773
-390
86
$430K 0.19%
5,937
-315
87
$388K 0.17%
11,911
-1,000
88
$384K 0.17%
6,768
89
$346K 0.16%
+6,290
90
$345K 0.16%
1,127
-15
91
$294K 0.13%
4,857
92
$291K 0.13%
6,024
-2,140
93
$271K 0.12%
1,192
-717
94
$258K 0.12%
5,759
95
$254K 0.11%
5,112
-570
96
$230K 0.1%
1,372
97
$215K 0.1%
805
98
$204K 0.09%
2,260
-340
99
$204K 0.09%
3,244
100
$193K 0.09%
2,042
-650
2 3
4
5 6