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
$219M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.64M
3
+$2.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K

Top Sells

1
+$544K
2
+$233K
3
+$219K
4
FAST icon
Fastenal
FAST
+$198K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.27%
2,683
+229
77
$546K 0.25%
8,255
-2,680
78
$496K 0.23%
2,860
-120
79
$491K 0.22%
6,871
80
$487K 0.22%
5,815
-72
81
$452K 0.21%
840
82
$449K 0.21%
9,142
83
$411K 0.19%
12,918
-287
84
$404K 0.18%
14,087
85
$404K 0.18%
1,545
86
$383K 0.18%
6,644
87
$332K 0.15%
777
-60
88
$324K 0.15%
5,366
89
$317K 0.14%
5,388
90
$313K 0.14%
5,710
-3,990
91
$279K 0.13%
9,517
92
$258K 0.12%
3,668
93
$250K 0.11%
4,776
-240
94
$246K 0.11%
805
95
$238K 0.11%
1,287
96
$225K 0.1%
3,027
97
$221K 0.1%
1,147
+602
98
$221K 0.1%
4,322
99
$205K 0.09%
2,816
100
$171K 0.08%
1,130
2 3
4
5 6