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
$186M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.21M
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1K
5
AMGN icon
Amgen
AMGN
+$83K

Top Sells

1
+$8.43M
2
+$7.45M
3
+$2.11M
4
TJX icon
TJX Companies
TJX
+$496K
5
ORCL icon
Oracle
ORCL
+$323K

Sector Composition

1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.03%
914
127
$52K 0.03%
300
128
$49K 0.03%
1,100
129
$48K 0.03%
1,410
130
$47K 0.03%
749
131
$44K 0.02%
1,104
132
$35K 0.02%
435
-60
133
$30K 0.02%
300
134
$30K 0.02%
1,000
135
$29K 0.02%
707
136
$27K 0.01%
270
137
$27K 0.01%
1,133
+1,000
138
$27K 0.01%
158
139
$23K 0.01%
1,206
140
$22K 0.01%
58
141
$19K 0.01%
1,500
142
$19K 0.01%
415
143
$17K 0.01%
196
144
$17K 0.01%
49
145
$17K 0.01%
506
146
$17K 0.01%
1,000
147
$16K 0.01%
1,000
148
$14K 0.01%
100
149
$14K 0.01%
145
150
$13K 0.01%
556
-556
4 5
6
7 8