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
$214M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$382K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$172K
5
PSA icon
Public Storage
PSA
+$87K

Top Sells

1
+$2.38M
2
+$1.34M
3
+$206K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$103K

Sector Composition

1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
1,200
-89,410
152
$17K 0.01%
+281
153
$17K 0.01%
196
154
$17K 0.01%
1,000
155
$16K 0.01%
249
156
$15K 0.01%
+325
157
$14K 0.01%
100
158
$14K 0.01%
+1,000
159
$14K 0.01%
506
160
$14K 0.01%
+2,725
161
$13K 0.01%
642
162
$12K 0.01%
+400
163
$12K 0.01%
+70
164
$11K 0.01%
575
165
$11K 0.01%
+32
166
$11K 0.01%
225
167
$9K ﹤0.01%
770
168
$9K ﹤0.01%
+300
169
$7K ﹤0.01%
40
170
$6K ﹤0.01%
+300
171
$6K ﹤0.01%
125
172
$6K ﹤0.01%
+200
173
$5K ﹤0.01%
65
174
$5K ﹤0.01%
24
175
$5K ﹤0.01%
135
5 6
7
8 9