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
$248M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$47.2K
2
+$23.3K
3
+$22K
4
MU icon
Micron Technology
MU
+$21.5K
5
AXON icon
Axon Enterprise
AXON
+$13K

Top Sells

1
+$926K
2
+$847K
3
+$792K
4
MSFT icon
Microsoft
MSFT
+$790K
5
TJX icon
TJX Companies
TJX
+$778K

Sector Composition

1 Technology 34.25%
2 Healthcare 14.26%
3 Financials 11.75%
4 Consumer Discretionary 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.18%
12,748
-1,069
77
$423K 0.17%
10,147
-1,460
78
$413K 0.17%
4,706
-295
79
$385K 0.16%
4,708
+35
80
$371K 0.15%
5,885
-35
81
$369K 0.15%
10,878
-384
82
$362K 0.15%
2,467
-315
83
$359K 0.15%
8,577
84
$340K 0.14%
360
-280
85
$295K 0.12%
3,807
86
$286K 0.12%
1,680
87
$271K 0.11%
402
-101
88
$271K 0.11%
3,989
-150
89
$262K 0.11%
5,310
90
$239K 0.1%
1,597
91
$204K 0.08%
2,882
92
$203K 0.08%
1,530
93
$201K 0.08%
5,900
94
$200K 0.08%
3,086
-1,891
95
$184K 0.07%
346
-25
96
$178K 0.07%
750
97
$169K 0.07%
1,839
-515
98
$146K 0.06%
2,445
-925
99
$143K 0.06%
1,560
-1
100
$119K 0.05%
1,200
2 3
4
5 6