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
$250M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$401K
3
+$148K
4
CVX icon
Chevron
CVX
+$120K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

1
+$8.46M
2
+$535K
3
+$188K
4
CDW icon
CDW
CDW
+$138K
5
ETN icon
Eaton
ETN
+$104K

Sector Composition

1 Technology 31.52%
2 Healthcare 13.4%
3 Financials 12.59%
4 Consumer Discretionary 9.34%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.2K 0.01%
32
152
$13.8K 0.01%
506
153
$12.8K 0.01%
225
154
$7.34K ﹤0.01%
125
155
$6.15K ﹤0.01%
+145
156
$6.1K ﹤0.01%
69
-362
157
$5.96K ﹤0.01%
+1,383
158
$5.77K ﹤0.01%
18
159
$5.67K ﹤0.01%
135
160
$5.32K ﹤0.01%
65
161
$5.27K ﹤0.01%
40
162
$5.16K ﹤0.01%
24
163
$4.81K ﹤0.01%
106
164
$4.5K ﹤0.01%
373
165
$3.96K ﹤0.01%
42
166
$3.78K ﹤0.01%
+30
167
$3.55K ﹤0.01%
61
168
$1.67K ﹤0.01%
265
169
$1.59K ﹤0.01%
25
170
$457 ﹤0.01%
17
171
$318 ﹤0.01%
7
172
$15 ﹤0.01%
1
173
– –
-770
174
– –
-575
175
– –
-707
4 5 6
7
8