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
$162M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$2.01M
4
V icon
Visa
V
+$1.95M
5
GL icon
Globe Life
GL
+$1.5M

Top Sells

1
+$1.99M
2
+$1.28M
3
+$410K
4
ZM icon
Zoom
ZM
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.02%
412
127
$37K 0.02%
1,650
128
$35K 0.02%
501
-588
129
$33K 0.02%
749
130
$31K 0.02%
850
131
$26K 0.02%
1,104
132
$26K 0.02%
330
133
$25K 0.02%
139
134
$25K 0.02%
984
135
$24K 0.01%
158
136
$24K 0.01%
205
137
$22K 0.01%
49
-16
138
$21K 0.01%
800
139
$21K 0.01%
300
140
$18K 0.01%
235
141
$17K 0.01%
1,000
142
$16K 0.01%
1,206
143
$16K 0.01%
58
144
$15K 0.01%
506
145
$15K 0.01%
245
-144
146
$13K 0.01%
154
147
$12K 0.01%
500
148
$12K 0.01%
2,000
149
$10K 0.01%
1,000
150
$10K 0.01%
100
4 5
6
7 8