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
$186M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.21M
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1K
5
AMGN icon
Amgen
AMGN
+$83K

Top Sells

1
+$8.43M
2
+$7.45M
3
+$2.11M
4
TJX icon
TJX Companies
TJX
+$496K
5
ORCL icon
Oracle
ORCL
+$323K

Sector Composition

1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.07%
3,750
102
$126K 0.07%
1,480
103
$117K 0.06%
10,950
-19,050
104
$116K 0.06%
2,481
105
$112K 0.06%
1,565
106
$108K 0.06%
2,720
-2,831
107
$107K 0.06%
545
+66
108
$92K 0.05%
1,150
109
$87K 0.05%
1,450
110
$85K 0.05%
916
111
$83K 0.04%
1,030
112
$81K 0.04%
1,300
113
$79K 0.04%
1,235
114
$77K 0.04%
755
-45
115
$75K 0.04%
240
-30
116
$74K 0.04%
422
-56
117
$72K 0.04%
1,589
118
$70K 0.04%
560
119
$69K 0.04%
920
120
$69K 0.04%
1,600
121
$66K 0.04%
1,834
-3,230
122
$62K 0.03%
1,481
-13
123
$58K 0.03%
373
-75
124
$56K 0.03%
1,075
125
$55K 0.03%
500
3 4
5
6 7