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
$248M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$47.2K
2
+$23.3K
3
+$22K
4
MU icon
Micron Technology
MU
+$21.5K
5
AXON icon
Axon Enterprise
AXON
+$13K

Top Sells

1
+$926K
2
+$847K
3
+$792K
4
MSFT icon
Microsoft
MSFT
+$790K
5
TJX icon
TJX Companies
TJX
+$778K

Sector Composition

1 Technology 34.25%
2 Healthcare 14.26%
3 Financials 11.75%
4 Consumer Discretionary 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.01%
1,600
127
$35K 0.01%
325
128
$33K 0.01%
460
-40
129
$31K 0.01%
500
130
$28K 0.01%
348
-10
131
$28K 0.01%
435
132
$28K 0.01%
1,500
133
$26K 0.01%
1,000
134
$25K 0.01%
170
135
$24K 0.01%
800
136
$22K 0.01%
281
137
$22K 0.01%
+128
138
$21K 0.01%
259
139
$21K 0.01%
38
140
$20K 0.01%
587
141
$18K 0.01%
104
-100
142
$18K 0.01%
32
143
$18K 0.01%
2,725
144
$13K 0.01%
+25
145
$10K ﹤0.01%
21
146
$10K ﹤0.01%
58
147
$10K ﹤0.01%
+23
148
$10K ﹤0.01%
35
149
$10K ﹤0.01%
58
150
$9K ﹤0.01%
36
+6
4 5
6
7 8