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
$270M
AUM Growth
+$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.39M
3
+$684K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K
5
RTX icon
RTX Corp
RTX
+$142K

Top Sells

1
+$851K
2
+$691K
3
+$615K
4
TRV icon
Travelers Companies
TRV
+$571K
5
ABBV icon
AbbVie
ABBV
+$562K

Sector Composition

1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.05%
1,561
-1
102
$120K 0.04%
1,200
103
$119K 0.04%
3,750
104
$111K 0.04%
1,480
105
$110K 0.04%
1,761
-1,395
106
$107K 0.04%
220
107
$102K 0.04%
1,500
+1,439
108
$92K 0.03%
1,704
109
$83K 0.03%
2,320
-2,875
110
$79K 0.03%
885
-202
111
$79K 0.03%
+1,968
112
$76K 0.03%
427
113
$75K 0.03%
1,209
+460
114
$71K 0.03%
1,450
115
$69K 0.03%
+750
116
$63K 0.02%
595
-180
117
$63K 0.02%
260
+14
118
$62K 0.02%
235
+12
119
$62K 0.02%
1,058
+123
120
$61K 0.02%
600
121
$57K 0.02%
141
122
$57K 0.02%
500
123
$51K 0.02%
300
124
$44K 0.02%
705
-710
125
$44K 0.02%
49
3 4
5
6 7