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
$186M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.21M
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1K
5
AMGN icon
Amgen
AMGN
+$83K

Top Sells

1
+$8.43M
2
+$7.45M
3
+$2.11M
4
TJX icon
TJX Companies
TJX
+$496K
5
ORCL icon
Oracle
ORCL
+$323K

Sector Composition

1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
575
152
$12K 0.01%
642
153
$12K 0.01%
165
154
$11K 0.01%
650
155
$11K 0.01%
260
-750
156
$9K ﹤0.01%
190
-190
157
$9K ﹤0.01%
360
-360
158
$8K ﹤0.01%
125
159
$8K ﹤0.01%
40
160
$7K ﹤0.01%
770
161
$6K ﹤0.01%
24
162
$5K ﹤0.01%
65
163
$5K ﹤0.01%
135
164
$5K ﹤0.01%
26
-170
165
$4K ﹤0.01%
+373
166
$3K ﹤0.01%
61
167
$2K ﹤0.01%
25
168
$2K ﹤0.01%
265
169
$2K ﹤0.01%
35
-35
170
$2K ﹤0.01%
89
-89
171
$2K ﹤0.01%
18
172
$1K ﹤0.01%
30
-30
173
$1K ﹤0.01%
10
174
– –
-200
175
$0 ﹤0.01%
1
4 5 6
7
8