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
$248M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$47.2K
2
+$23.3K
3
+$22K
4
MU icon
Micron Technology
MU
+$21.5K
5
AXON icon
Axon Enterprise
AXON
+$13K

Top Sells

1
+$926K
2
+$847K
3
+$792K
4
MSFT icon
Microsoft
MSFT
+$790K
5
TJX icon
TJX Companies
TJX
+$778K

Sector Composition

1 Technology 34.25%
2 Healthcare 14.26%
3 Financials 11.75%
4 Consumer Discretionary 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.05%
1,480
102
$112K 0.05%
3,750
103
$98K 0.04%
220
104
$96K 0.04%
1,704
105
$95K 0.04%
1,500
106
$89K 0.04%
1,968
107
$88K 0.04%
2,260
-60
108
$87K 0.04%
1,209
109
$82K 0.03%
745
-140
110
$78K 0.03%
1,065
-696
111
$77K 0.03%
750
112
$73K 0.03%
427
113
$70K 0.03%
1,450
114
$66K 0.03%
1,061
+3
115
$61K 0.02%
236
+1
116
$58K 0.02%
261
+1
117
$56K 0.02%
600
118
$51K 0.02%
141
119
$51K 0.02%
595
120
$48K 0.02%
800
121
$46K 0.02%
500
122
$44K 0.02%
300
123
$41K 0.02%
1,486
-16
124
$37K 0.01%
1,104
125
$36K 0.01%
39
-10
3 4
5
6 7