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
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$382K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$172K
5
PSA icon
Public Storage
PSA
+$87K

Top Sells

1
+$2.38M
2
+$1.34M
3
+$206K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$103K

Sector Composition

1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.07%
1,480
102
$134K 0.06%
1,562
103
$129K 0.06%
2,885
104
$112K 0.05%
1,565
105
$110K 0.05%
3,750
106
$90K 0.04%
1,410
107
$87K 0.04%
1,150
108
$84K 0.04%
240
109
$82K 0.04%
1,450
110
$79K 0.04%
+1,332
111
$76K 0.04%
+1,200
112
$71K 0.03%
1,600
113
$70K 0.03%
2,040
-220
114
$65K 0.03%
1,300
115
$64K 0.03%
1,075
116
$64K 0.03%
1,481
117
$60K 0.03%
1,030
118
$60K 0.03%
1,424
+324
119
$57K 0.03%
300
120
$54K 0.03%
920
121
$52K 0.02%
500
122
$51K 0.02%
1,314
+210
123
$46K 0.02%
373
124
$45K 0.02%
257
-85
125
$43K 0.02%
1,000
-125
3 4
5
6 7