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
$214M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.25M
3
+$828K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$582K
5
BDX icon
Becton Dickinson
BDX
+$121K

Top Sells

1
+$565K
2
+$500K
3
+$478K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
IP icon
International Paper
IP
+$203K

Sector Composition

1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.02%
180
-125
127
$47K 0.02%
+1,650
128
$41K 0.02%
749
129
$34K 0.02%
330
130
$33K 0.02%
119
+5
131
$33K 0.02%
158
132
$30K 0.01%
300
-200
133
$30K 0.01%
1,000
134
$29K 0.01%
100
+85
135
$29K 0.01%
1,104
136
$28K 0.01%
+400
137
$28K 0.01%
400
+335
138
$27K 0.01%
400
-400
139
$26K 0.01%
49
140
$25K 0.01%
+465
141
$24K 0.01%
1,692
142
$24K 0.01%
1,206
143
$23K 0.01%
58
144
$21K 0.01%
245
145
$21K 0.01%
233
146
$17K 0.01%
+160
147
$17K 0.01%
+500
148
$17K 0.01%
+200
149
$16K 0.01%
506
150
$16K 0.01%
205
4 5
6
7 8