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
$155M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$569K
3
+$568K
4
HD icon
Home Depot
HD
+$460K
5
CSCO icon
Cisco
CSCO
+$400K

Top Sells

1
+$1.94M
2
+$901K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 24.77%
2 Healthcare 15.95%
3 Communication Services 10.67%
4 Consumer Staples 9.3%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.03%
1,104
127
$42K 0.03%
1,650
128
$40K 0.03%
412
129
$38K 0.02%
1,476
130
$35K 0.02%
984
131
$34K 0.02%
790
132
$33K 0.02%
158
133
$31K 0.02%
330
134
$31K 0.02%
448
135
$31K 0.02%
522
136
$31K 0.02%
139
137
$29K 0.02%
800
138
$27K 0.02%
2,000
139
$26K 0.02%
300
140
$24K 0.02%
1,206
141
$23K 0.01%
155
142
$21K 0.01%
65
143
$21K 0.01%
1,000
144
$20K 0.01%
235
145
$20K 0.01%
500
146
$18K 0.01%
440
147
$17K 0.01%
700
-350
148
$17K 0.01%
506
149
$17K 0.01%
275
-20
150
$16K 0.01%
154
4 5
6
7 8