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
$270M
AUM Growth
+$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.39M
3
+$684K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K
5
RTX icon
RTX Corp
RTX
+$142K

Top Sells

1
+$851K
2
+$691K
3
+$615K
4
TRV icon
Travelers Companies
TRV
+$571K
5
ABBV icon
AbbVie
ABBV
+$562K

Sector Composition

1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
58
152
$9K ﹤0.01%
71
153
$9K ﹤0.01%
70
154
$9K ﹤0.01%
345
155
$8K ﹤0.01%
347
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$8K ﹤0.01%
109
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$7K ﹤0.01%
125
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$7K ﹤0.01%
30
-201
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$7K ﹤0.01%
135
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$6K ﹤0.01%
1
-70
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$6K ﹤0.01%
18
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$5K ﹤0.01%
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$5K ﹤0.01%
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100
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$4K ﹤0.01%
230
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$3K ﹤0.01%
40
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7
171
$1K ﹤0.01%
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$1K ﹤0.01%
25
173
$1K ﹤0.01%
265
174
– –
-3
175
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-100
5 6
7
8 9