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
$222M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$346K
3
+$249K
4
ALL icon
Allstate
ALL
+$233K
5
HON icon
Honeywell
HON
+$206K

Top Sells

1
+$336K
2
+$316K
3
+$259K
4
WFC icon
Wells Fargo
WFC
+$200K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

1 Technology 26.55%
2 Healthcare 15.4%
3 Financials 12.6%
4 Communication Services 9.55%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.08%
3,389
102
$178K 0.08%
2,625
-45
103
$173K 0.08%
2,042
104
$173K 0.08%
1,130
105
$166K 0.07%
3,750
106
$165K 0.07%
2,161
107
$152K 0.07%
3,053
108
$152K 0.07%
5,900
+200
109
$128K 0.06%
1,125
+155
110
$126K 0.06%
+1,480
111
$124K 0.06%
760
-520
112
$106K 0.05%
920
+205
113
$105K 0.05%
1,900
114
$102K 0.05%
479
115
$98K 0.04%
279
+160
116
$94K 0.04%
916
117
$93K 0.04%
451
118
$92K 0.04%
1,600
+75
119
$91K 0.04%
1,030
120
$90K 0.04%
+1,300
121
$78K 0.04%
1,010
-75
122
$78K 0.04%
265
-265
123
$76K 0.03%
+500
124
$74K 0.03%
548
-50
125
$71K 0.03%
1,007
+133
3 4
5
6 7