SC

Sawyer & Company Portfolio holdings

AUM $283M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$8.06M
2
+$2.21M
3
+$105K
4
CB icon
Chubb
CB
+$73.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.8K

Top Sells

1
+$859K
2
+$617K
3
+$408K
4
ORCL icon
Oracle
ORCL
+$397K
5
CRM icon
Salesforce
CRM
+$321K

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%
600
127
$45K 0.02%
328
128
$44K 0.02%
749
129
$44K 0.02%
260
130
$38K 0.02%
431
-120
131
$35K 0.02%
133
132
$33K 0.01%
941
133
$32K 0.01%
137
+1
134
$32K 0.01%
554
+8
135
$31K 0.01%
500
-530
136
$31K 0.01%
147
137
$30K 0.01%
100
-900
138
$30K 0.01%
158
139
$29K 0.01%
707
-374
140
$28K 0.01%
300
141
$28K 0.01%
848
142
$28K 0.01%
58
143
$27K 0.01%
1,206
144
$24K 0.01%
490
145
$23K 0.01%
270
146
$21K 0.01%
1,500
147
$19K 0.01%
196
148
$19K 0.01%
259
149
$18K 0.01%
325
150
$18K 0.01%
562
4 5
6
7 8