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
$212M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$123K
3
+$112K
4
MRK icon
Merck
MRK
+$96.2K
5
WPC icon
W.P. Carey
WPC
+$89.4K

Top Sells

1
+$235K
2
+$196K
3
+$188K
4
MSFT icon
Microsoft
MSFT
+$138K
5
CMCSA icon
Comcast
CMCSA
+$135K

Sector Composition

1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.02%
720
-180
127
$47K 0.02%
545
+300
128
$46K 0.02%
169
-57
129
$46K 0.02%
1,650
130
$46K 0.02%
180
131
$44K 0.02%
+1,800
132
$39K 0.02%
749
133
$37K 0.02%
734
+269
134
$36K 0.02%
510
+110
135
$35K 0.02%
158
136
$34K 0.02%
130
+30
137
$34K 0.02%
330
138
$30K 0.01%
49
139
$30K 0.01%
1,000
+800
140
$30K 0.01%
1,104
141
$28K 0.01%
300
142
$28K 0.01%
400
143
$27K 0.01%
1,000
144
$24K 0.01%
380
+260
145
$24K 0.01%
400
146
$23K 0.01%
58
147
$23K 0.01%
1,206
148
$22K 0.01%
+200
149
$20K 0.01%
196
+36
150
$20K 0.01%
1,692
4 5
6
7 8