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
$214M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.25M
3
+$828K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$582K
5
BDX icon
Becton Dickinson
BDX
+$121K

Top Sells

1
+$565K
2
+$500K
3
+$478K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
IP icon
International Paper
IP
+$203K

Sector Composition

1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.09%
2,692
-213
102
$188K 0.09%
1,272
103
$165K 0.08%
4,788
-1,176
104
$163K 0.08%
2,670
-355
105
$158K 0.07%
2,600
106
$157K 0.07%
2,161
-235
107
$156K 0.07%
3,053
108
$150K 0.07%
2,042
109
$139K 0.06%
1,030
110
$136K 0.06%
530
111
$125K 0.06%
528
+513
112
$103K 0.05%
797
-40
113
$103K 0.05%
451
114
$93K 0.04%
1,950
+100
115
$91K 0.04%
916
116
$88K 0.04%
510
+275
117
$87K 0.04%
1,085
-60
118
$83K 0.04%
1,030
119
$76K 0.04%
479
120
$75K 0.04%
+2,465
121
$68K 0.03%
+900
122
$68K 0.03%
1,600
123
$66K 0.03%
1,410
-360
124
$54K 0.03%
+226
125
$52K 0.02%
874
-300
3 4
5
6 7