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
$219M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.64M
3
+$2.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K

Top Sells

1
+$544K
2
+$233K
3
+$219K
4
FAST icon
Fastenal
FAST
+$198K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.02%
600
-635
127
$39K 0.02%
1,104
128
$31K 0.01%
1,000
129
$31K 0.01%
133
-1,000
130
$30K 0.01%
158
131
$29K 0.01%
300
132
$29K 0.01%
707
133
$27K 0.01%
939
-895
134
$26K 0.01%
270
135
$26K 0.01%
58
136
$23K 0.01%
1,206
137
$22K 0.01%
49
138
$19K 0.01%
1,500
139
$18K 0.01%
196
140
$17K 0.01%
506
141
$17K 0.01%
1,000
142
$16K 0.01%
575
143
$14K 0.01%
249
-665
144
$14K 0.01%
100
145
$13K 0.01%
556
146
$12K 0.01%
642
147
$11K 0.01%
+225
148
$9K ﹤0.01%
40
149
$9K ﹤0.01%
190
150
$9K ﹤0.01%
85
-60
4 5
6
7 8