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
$250M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$401K
3
+$148K
4
CVX icon
Chevron
CVX
+$120K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

1
+$8.46M
2
+$535K
3
+$188K
4
CDW icon
CDW
CDW
+$138K
5
ETN icon
Eaton
ETN
+$104K

Sector Composition

1 Technology 31.52%
2 Healthcare 13.4%
3 Financials 12.59%
4 Consumer Discretionary 9.34%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.06%
1,565
102
$150K 0.06%
2,167
-155
103
$144K 0.06%
1,480
104
$142K 0.06%
1,562
105
$118K 0.05%
281
+60
106
$117K 0.05%
3,750
107
$103K 0.04%
2,094
-617
108
$96.2K 0.04%
1,200
109
$84.4K 0.03%
1,600
110
$83.7K 0.03%
1,450
111
$82.4K 0.03%
+427
112
$72.2K 0.03%
1,150
113
$71.1K 0.03%
972
-360
114
$70.3K 0.03%
1,300
115
$63.7K 0.03%
1,477
-4
116
$62.2K 0.02%
775
117
$61K 0.02%
500
118
$59.8K 0.02%
300
119
$58.3K 0.02%
870
120
$55.9K 0.02%
245
+98
121
$55.7K 0.02%
924
+370
122
$55.3K 0.02%
222
+85
123
$54.1K 0.02%
1,630
-145
124
$54K 0.02%
257
125
$50.7K 0.02%
600
3 4
5
6 7