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
$227M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.47M
3
+$112K
4
CB icon
Chubb
CB
+$76.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.9K

Top Sells

1
+$908K
2
+$644K
3
+$424K
4
ORCL icon
Oracle
ORCL
+$384K
5
CRM icon
Salesforce
CRM
+$373K

Sector Composition

1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.23%
6,871
77
$512K 0.23%
2,860
78
$509K 0.22%
5,570
-245
79
$476K 0.21%
5,877
-1,535
80
$474K 0.21%
14,087
81
$460K 0.2%
8,842
-300
82
$460K 0.2%
12,728
-190
83
$447K 0.2%
6,895
-737
84
$441K 0.19%
6,544
85
$384K 0.17%
1,545
86
$382K 0.17%
1,689
+338
87
$355K 0.16%
767
88
$320K 0.14%
5,358
89
$257K 0.11%
3,668
90
$245K 0.11%
7,632
-1,750
91
$241K 0.11%
805
92
$236K 0.1%
3,591
-1,675
93
$235K 0.1%
4,476
94
$209K 0.09%
1,232
95
$201K 0.09%
3,370
-1,170
96
$196K 0.09%
2,706
-110
97
$187K 0.08%
2,298
+31
98
$175K 0.08%
2,882
99
$166K 0.07%
1,130
100
$155K 0.07%
5,900
2 3
4
5 6