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
$219M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.64M
3
+$2.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K

Top Sells

1
+$544K
2
+$233K
3
+$219K
4
FAST icon
Fastenal
FAST
+$198K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
770
152
$8K ﹤0.01%
320
-40
153
$8K ﹤0.01%
24
154
$6K ﹤0.01%
125
155
$5K ﹤0.01%
26
156
$5K ﹤0.01%
135
157
$5K ﹤0.01%
65
158
$5K ﹤0.01%
373
159
$4K ﹤0.01%
106
+100
160
$3K ﹤0.01%
61
161
$3K ﹤0.01%
18
162
$3K ﹤0.01%
35
163
$2K ﹤0.01%
89
164
$2K ﹤0.01%
265
165
$2K ﹤0.01%
25
166
$1K ﹤0.01%
10
167
$1K ﹤0.01%
30
168
– –
-560
169
– –
-650
170
$0 ﹤0.01%
1
171
– –
-916
172
– –
-10,950
173
$0 ﹤0.01%
7
174
– –
-435
175
– –
-1,000
4 5 6
7
8