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
$186M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.21M
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1K
5
AMGN icon
Amgen
AMGN
+$83K

Top Sells

1
+$8.43M
2
+$7.45M
3
+$2.11M
4
TJX icon
TJX Companies
TJX
+$496K
5
ORCL icon
Oracle
ORCL
+$323K

Sector Composition

1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.26%
2,980
-45
77
$480K 0.26%
6,871
-37
78
$474K 0.26%
13,205
-83
79
$457K 0.25%
9,142
80
$421K 0.23%
6,644
-231
81
$415K 0.22%
840
82
$394K 0.21%
14,087
-582
83
$345K 0.19%
5,388
-100
84
$326K 0.18%
5,366
-193
85
$310K 0.17%
837
86
$303K 0.16%
9,517
-265
87
$285K 0.15%
1,545
88
$283K 0.15%
17,928
-939
89
$264K 0.14%
+3,668
90
$252K 0.14%
5,016
-96
91
$237K 0.13%
3,027
-165
92
$236K 0.13%
1,287
-80
93
$233K 0.13%
4,322
-110
94
$232K 0.12%
805
95
$199K 0.11%
2,816
-388
96
$180K 0.1%
3,103
-52
97
$171K 0.09%
1,130
98
$157K 0.08%
5,900
99
$155K 0.08%
1,562
100
$132K 0.07%
1,525
-70
2 3
4
5 6