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
$162M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$2.01M
4
V icon
Visa
V
+$1.95M
5
GL icon
Globe Life
GL
+$1.5M

Top Sells

1
+$1.99M
2
+$1.28M
3
+$410K
4
ZM icon
Zoom
ZM
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
423
152
$7K ﹤0.01%
594
153
$7K ﹤0.01%
255
154
$7K ﹤0.01%
125
155
$7K ﹤0.01%
154
156
$6K ﹤0.01%
62
157
$6K ﹤0.01%
65
158
$6K ﹤0.01%
104
159
$4K ﹤0.01%
15
160
$4K ﹤0.01%
+90
161
$4K ﹤0.01%
432
162
$3K ﹤0.01%
1,307
163
$3K ﹤0.01%
41
164
$2K ﹤0.01%
11
165
$2K ﹤0.01%
31
166
$2K ﹤0.01%
149
167
$2K ﹤0.01%
191
168
$2K ﹤0.01%
40
169
$1K ﹤0.01%
22
170
– –
-4,324
171
– –
-375
172
– –
-1,500
173
– –
-225
174
$0 ﹤0.01%
6
175
– –
-51
4 5 6
7
8