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
$227M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.47M
3
+$112K
4
CB icon
Chubb
CB
+$76.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.9K

Top Sells

1
+$908K
2
+$644K
3
+$424K
4
ORCL icon
Oracle
ORCL
+$384K
5
CRM icon
Salesforce
CRM
+$373K

Sector Composition

1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.02%
328
127
$45K 0.02%
600
128
$44K 0.02%
260
129
$44K 0.02%
749
130
$38K 0.02%
431
-120
131
$35K 0.02%
133
132
$33K 0.01%
941
133
$32K 0.01%
554
+8
134
$32K 0.01%
137
+1
135
$31K 0.01%
147
136
$31K 0.01%
500
-530
137
$30K 0.01%
100
-900
138
$30K 0.01%
158
139
$29K 0.01%
707
-374
140
$28K 0.01%
58
141
$28K 0.01%
848
142
$28K 0.01%
300
143
$27K 0.01%
1,206
144
$24K 0.01%
49
145
$23K 0.01%
270
146
$21K 0.01%
1,500
147
$19K 0.01%
259
148
$19K 0.01%
196
149
$18K 0.01%
281
150
$18K 0.01%
325
4 5
6
7 8