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
$214M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$382K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$172K
5
PSA icon
Public Storage
PSA
+$87K

Top Sells

1
+$2.38M
2
+$1.34M
3
+$206K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$103K

Sector Composition

1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.24%
7,412
-30
77
$475K 0.22%
840
78
$458K 0.21%
12,918
79
$455K 0.21%
5,815
80
$436K 0.2%
2,860
81
$430K 0.2%
6,544
-100
82
$404K 0.19%
7,632
-623
83
$387K 0.18%
1,545
84
$386K 0.18%
14,087
85
$348K 0.16%
5,358
-30
86
$339K 0.16%
5,266
-100
87
$334K 0.16%
767
-10
88
$323K 0.15%
9,382
-135
89
$281K 0.13%
1,351
+204
90
$266K 0.12%
4,322
91
$239K 0.11%
4,476
-300
92
$238K 0.11%
4,540
-1,170
93
$237K 0.11%
3,668
94
$220K 0.1%
805
95
$209K 0.1%
1,232
-55
96
$195K 0.09%
2,816
97
$172K 0.08%
+2,267
98
$165K 0.08%
1,130
99
$165K 0.08%
2,882
-145
100
$161K 0.08%
5,900
2 3
4
5 6