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
$250M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$401K
3
+$148K
4
CVX icon
Chevron
CVX
+$120K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

1
+$8.46M
2
+$535K
3
+$188K
4
CDW icon
CDW
CDW
+$138K
5
ETN icon
Eaton
ETN
+$104K

Sector Composition

1 Technology 31.52%
2 Healthcare 13.4%
3 Financials 12.59%
4 Consumer Discretionary 9.34%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.23%
20,824
+485
77
$534K 0.21%
14,087
78
$524K 0.21%
6,841
-30
79
$488K 0.2%
5,677
-200
80
$486K 0.19%
12,465
-263
81
$470K 0.19%
8,577
-265
82
$448K 0.18%
5,046
-524
83
$442K 0.18%
6,424
-120
84
$435K 0.17%
1,679
-10
85
$412K 0.16%
767
86
$378K 0.15%
6,695
-200
87
$345K 0.14%
5,310
-48
88
$333K 0.13%
4,140
+1,842
89
$324K 0.13%
5,391
+915
90
$288K 0.12%
805
91
$269K 0.11%
1,530
-15
92
$268K 0.11%
7,262
-370
93
$263K 0.11%
3,668
94
$237K 0.09%
3,536
-55
95
$214K 0.09%
1,222
-10
96
$210K 0.08%
3,370
97
$184K 0.07%
2,882
98
$182K 0.07%
2,606
-100
99
$172K 0.07%
5,900
100
$167K 0.07%
1,030
-100
2 3
4
5 6