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
$212M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$123K
3
+$112K
4
MRK icon
Merck
MRK
+$96.2K
5
WPC icon
W.P. Carey
WPC
+$89.4K

Top Sells

1
+$235K
2
+$196K
3
+$188K
4
MSFT icon
Microsoft
MSFT
+$138K
5
CMCSA icon
Comcast
CMCSA
+$135K

Sector Composition

1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
233
152
$17K 0.01%
200
153
$17K 0.01%
+416
154
$16K 0.01%
+1,000
155
$16K 0.01%
+400
156
$16K 0.01%
+300
157
$15K 0.01%
506
158
$14K 0.01%
100
159
$14K 0.01%
1,000
160
$14K 0.01%
642
161
$14K 0.01%
+1,500
162
$13K 0.01%
575
163
$13K 0.01%
+620
164
$13K 0.01%
205
165
$12K 0.01%
+150
166
$10K ﹤0.01%
770
167
$10K ﹤0.01%
125
168
$9K ﹤0.01%
+40
169
$8K ﹤0.01%
30
-89
170
$7K ﹤0.01%
265
171
$6K ﹤0.01%
65
172
$6K ﹤0.01%
90
173
$6K ﹤0.01%
+135
174
$5K ﹤0.01%
100
175
$4K ﹤0.01%
41
4 5 6
7
8