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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.97M
3
+$5.38M
4
INTC icon
Intel
INTC
+$4.96M
5
T icon
AT&T
T
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.17%
2 Healthcare 16.18%
3 Consumer Staples 12%
4 Communication Services 10.37%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.03%
+183
127
$38K 0.02%
+1,500
128
$37K 0.02%
+1,184
129
$35K 0.02%
+2,000
130
$32K 0.02%
+209
131
$32K 0.02%
+300
132
$29K 0.02%
+1,540
133
$29K 0.02%
+184
134
$28K 0.02%
+158
135
$28K 0.02%
+790
136
$27K 0.02%
+330
137
$27K 0.02%
+412
138
$27K 0.02%
+500
139
$26K 0.02%
+522
140
$25K 0.02%
+1,206
141
$25K 0.02%
+448
142
$22K 0.01%
+208
143
$22K 0.01%
+207
144
$22K 0.01%
+429
145
$21K 0.01%
+440
146
$21K 0.01%
+1,000
147
$21K 0.01%
+1,005
148
$20K 0.01%
+1,125
149
$19K 0.01%
+100
150
$18K 0.01%
+235
4 5
6
7 8