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
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$382K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$172K
5
PSA icon
Public Storage
PSA
+$87K

Top Sells

1
+$2.38M
2
+$1.34M
3
+$206K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$103K

Sector Composition

1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.02%
749
127
$42K 0.02%
+551
128
$42K 0.02%
1,081
+374
129
$42K 0.02%
+328
130
$41K 0.02%
600
131
$41K 0.02%
+260
132
$36K 0.02%
+2,733
133
$33K 0.02%
+475
134
$31K 0.01%
+200
135
$30K 0.01%
133
136
$30K 0.01%
+941
137
$29K 0.01%
+546
138
$28K 0.01%
+136
139
$28K 0.01%
+147
140
$28K 0.01%
300
141
$27K 0.01%
158
142
$26K 0.01%
1,000
143
$24K 0.01%
58
144
$24K 0.01%
+848
145
$22K 0.01%
1,206
146
$21K 0.01%
1,500
147
$20K 0.01%
+377
148
$19K 0.01%
270
149
$19K 0.01%
49
150
$18K 0.01%
+259
4 5
6
7 8