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
$219M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.64M
3
+$2.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K

Top Sells

1
+$544K
2
+$233K
3
+$219K
4
FAST icon
Fastenal
FAST
+$198K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.07%
5,900
102
$149K 0.07%
2,885
-218
103
$141K 0.06%
1,562
104
$141K 0.06%
1,480
105
$137K 0.06%
3,750
106
$113K 0.05%
2,481
107
$108K 0.05%
1,410
-115
108
$107K 0.05%
1,565
109
$90K 0.04%
2,260
-460
110
$87K 0.04%
1,150
111
$87K 0.04%
1,450
112
$82K 0.04%
240
113
$78K 0.04%
1,300
114
$73K 0.03%
1,030
115
$72K 0.03%
1,600
116
$64K 0.03%
342
-80
117
$61K 0.03%
1,075
118
$61K 0.03%
920
119
$56K 0.03%
500
120
$55K 0.03%
1,481
121
$55K 0.03%
373
122
$54K 0.02%
300
123
$50K 0.02%
1,125
-464
124
$50K 0.02%
1,100
125
$45K 0.02%
749
3 4
5
6 7