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
$222M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$346K
3
+$249K
4
ALL icon
Allstate
ALL
+$233K
5
HON icon
Honeywell
HON
+$206K

Top Sells

1
+$336K
2
+$316K
3
+$259K
4
WFC icon
Wells Fargo
WFC
+$200K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

1 Technology 26.55%
2 Healthcare 15.4%
3 Financials 12.6%
4 Communication Services 9.55%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
1,500
152
$17K 0.01%
1,000
153
$17K 0.01%
620
154
$15K 0.01%
642
155
$15K 0.01%
575
156
$14K 0.01%
506
157
$11K ﹤0.01%
125
158
$9K ﹤0.01%
40
159
$7K ﹤0.01%
770
160
$5K ﹤0.01%
+116
161
$5K ﹤0.01%
205
162
$5K ﹤0.01%
265
163
$4K ﹤0.01%
15
-410
164
$4K ﹤0.01%
90
165
$4K ﹤0.01%
18
166
$4K ﹤0.01%
41
167
$3K ﹤0.01%
31
168
$2K ﹤0.01%
1,307
169
$2K ﹤0.01%
149
170
$2K ﹤0.01%
+25
171
$2K ﹤0.01%
11
172
$1K ﹤0.01%
10
173
– –
-7,734
174
– –
-500
175
– –
-3,588
4 5 6
7
8