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
$162M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$2.01M
4
V icon
Visa
V
+$1.95M
5
GL icon
Globe Life
GL
+$1.5M

Top Sells

1
+$1.99M
2
+$1.28M
3
+$410K
4
ZM icon
Zoom
ZM
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.11%
1,192
102
$164K 0.1%
1,242
-1,540
103
$152K 0.09%
1,100
+200
104
$145K 0.09%
805
105
$134K 0.08%
3,478
106
$128K 0.08%
2,132
107
$124K 0.08%
2,396
-2,000
108
$123K 0.08%
1,030
109
$109K 0.07%
300
-95
110
$108K 0.07%
1,500
111
$106K 0.07%
1,213
-740
112
$104K 0.06%
2,600
113
$99K 0.06%
1,145
-3,135
114
$97K 0.06%
3,560
115
$84K 0.05%
3,200
116
$74K 0.05%
600
117
$74K 0.05%
305
118
$65K 0.04%
451
119
$65K 0.04%
1,650
-515
120
$62K 0.04%
916
121
$62K 0.04%
800
122
$62K 0.04%
3,882
-2,167
123
$61K 0.04%
479
124
$57K 0.04%
1,120
125
$43K 0.03%
1,174
3 4
5
6 7