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
$227M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.47M
3
+$112K
4
CB icon
Chubb
CB
+$76.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.9K

Top Sells

1
+$908K
2
+$644K
3
+$424K
4
ORCL icon
Oracle
ORCL
+$384K
5
CRM icon
Salesforce
CRM
+$373K

Sector Composition

1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.07%
1,480
102
$142K 0.06%
1,562
103
$133K 0.06%
2,322
-2,000
104
$128K 0.06%
1,565
105
$127K 0.06%
2,711
-174
106
$118K 0.05%
3,750
107
$99K 0.04%
1,450
108
$92K 0.04%
1,410
109
$87K 0.04%
1,332
110
$84K 0.04%
1,200
111
$83K 0.04%
1,150
112
$79K 0.03%
221
-19
113
$75K 0.03%
1,300
114
$70K 0.03%
1,600
115
$63K 0.03%
1,775
-265
116
$60K 0.03%
300
117
$58K 0.03%
1,481
118
$57K 0.03%
1,424
119
$54K 0.02%
500
120
$54K 0.02%
775
-300
121
$53K 0.02%
870
-50
122
$52K 0.02%
257
123
$52K 0.02%
1,000
124
$47K 0.02%
373
125
$47K 0.02%
1,314
3 4
5
6 7