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
$212M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$123K
3
+$112K
4
MRK icon
Merck
MRK
+$96.2K
5
WPC icon
W.P. Carey
WPC
+$89.4K

Top Sells

1
+$235K
2
+$196K
3
+$188K
4
MSFT icon
Microsoft
MSFT
+$138K
5
CMCSA icon
Comcast
CMCSA
+$135K

Sector Composition

1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.09%
3,244
-69
102
$170K 0.08%
3,389
-1,967
103
$160K 0.08%
2,042
104
$160K 0.08%
2,161
105
$160K 0.08%
2,670
106
$158K 0.07%
1,130
+100
107
$158K 0.07%
3,053
108
$156K 0.07%
2,600
109
$140K 0.07%
+3,750
110
$131K 0.06%
500
111
$128K 0.06%
3,588
-1,200
112
$123K 0.06%
+5,700
113
$102K 0.05%
425
-103
114
$99K 0.05%
451
115
$93K 0.04%
916
116
$87K 0.04%
1,085
117
$84K 0.04%
1,030
118
$83K 0.04%
1,900
+300
119
$83K 0.04%
479
120
$75K 0.04%
1,650
-300
121
$72K 0.03%
598
-199
122
$72K 0.03%
430
-80
123
$70K 0.03%
1,410
124
$55K 0.03%
+400
125
$54K 0.03%
874
3 4
5
6 7