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
$270M
AUM Growth
+$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.39M
3
+$684K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K
5
RTX icon
RTX Corp
RTX
+$142K

Top Sells

1
+$851K
2
+$691K
3
+$615K
4
TRV icon
Travelers Companies
TRV
+$571K
5
ABBV icon
AbbVie
ABBV
+$562K

Sector Composition

1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.19%
1,884
-531
77
$510K 0.19%
11,607
-358
78
$508K 0.19%
19,155
-414
79
$453K 0.17%
1,639
-37
80
$452K 0.17%
5,001
81
$428K 0.16%
11,262
-1,985
82
$375K 0.14%
4,673
+441
83
$359K 0.13%
2,782
-1,437
84
$329K 0.12%
8,577
85
$323K 0.12%
5,920
-775
86
$322K 0.12%
3,807
-1,355
87
$304K 0.11%
3,986
-1,694
88
$287K 0.11%
503
-264
89
$282K 0.1%
1,680
+650
90
$271K 0.1%
4,977
-955
91
$262K 0.1%
5,310
+200
92
$247K 0.09%
4,139
+1,450
93
$243K 0.09%
1,597
+375
94
$219K 0.08%
3,370
95
$207K 0.08%
2,882
96
$194K 0.07%
2,354
-846
97
$185K 0.07%
5,900
98
$177K 0.07%
1,530
+1,230
99
$176K 0.07%
750
100
$168K 0.06%
371
+90
2 3
4
5 6