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
$222M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$346K
3
+$249K
4
ALL icon
Allstate
ALL
+$233K
5
HON icon
Honeywell
HON
+$206K

Top Sells

1
+$336K
2
+$316K
3
+$259K
4
WFC icon
Wells Fargo
WFC
+$200K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

1 Technology 26.55%
2 Healthcare 15.4%
3 Financials 12.6%
4 Communication Services 9.55%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.03%
416
127
$66K 0.03%
1,410
128
$60K 0.03%
1,692
129
$57K 0.03%
1,100
-550
130
$50K 0.02%
503
-42
131
$47K 0.02%
1,650
132
$46K 0.02%
749
133
$44K 0.02%
1,800
134
$43K 0.02%
+622
135
$43K 0.02%
+593
136
$39K 0.02%
158
137
$36K 0.02%
1,000
138
$36K 0.02%
330
139
$34K 0.02%
734
140
$32K 0.01%
1,104
141
$32K 0.01%
1,000
142
$29K 0.01%
400
143
$28K 0.01%
300
144
$26K 0.01%
1,206
145
$22K 0.01%
90
-90
146
$21K 0.01%
416
147
$21K 0.01%
200
148
$19K 0.01%
196
149
$18K 0.01%
49
150
$18K 0.01%
+200
4 5
6
7 8