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
$155M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$569K
3
+$568K
4
HD icon
Home Depot
HD
+$460K
5
CSCO icon
Cisco
CSCO
+$400K

Top Sells

1
+$1.94M
2
+$901K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 24.77%
2 Healthcare 15.95%
3 Communication Services 10.67%
4 Consumer Staples 9.3%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.1%
395
102
$139K 0.09%
716
103
$129K 0.08%
1,030
-165
104
$129K 0.08%
2,132
105
$128K 0.08%
609
106
$124K 0.08%
6,418
-3,569
107
$121K 0.08%
2,600
108
$110K 0.07%
1,436
-347
109
$108K 0.07%
2,165
-130
110
$108K 0.07%
3,560
111
$102K 0.07%
3,200
112
$89K 0.06%
1,599
113
$83K 0.05%
900
114
$75K 0.05%
451
115
$75K 0.05%
479
116
$72K 0.05%
305
117
$67K 0.04%
707
-9,507
118
$66K 0.04%
1,120
119
$60K 0.04%
800
120
$60K 0.04%
1,174
121
$53K 0.03%
916
122
$53K 0.03%
1,500
123
$52K 0.03%
656
-50
124
$50K 0.03%
850
125
$49K 0.03%
254
3 4
5
6 7