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
$248M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$47.2K
2
+$23.3K
3
+$22K
4
MU icon
Micron Technology
MU
+$21.5K
5
AXON icon
Axon Enterprise
AXON
+$13K

Top Sells

1
+$926K
2
+$847K
3
+$792K
4
MSFT icon
Microsoft
MSFT
+$790K
5
TJX icon
TJX Companies
TJX
+$778K

Sector Composition

1 Technology 34.25%
2 Healthcare 14.26%
3 Financials 11.75%
4 Consumer Discretionary 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
71
152
$9K ﹤0.01%
109
153
$8K ﹤0.01%
125
154
$8K ﹤0.01%
345
155
$8K ﹤0.01%
135
156
$7K ﹤0.01%
+80
157
$7K ﹤0.01%
70
158
$7K ﹤0.01%
+65
159
$6K ﹤0.01%
30
160
$6K ﹤0.01%
71
+70
161
$6K ﹤0.01%
18
162
$5K ﹤0.01%
230
163
$5K ﹤0.01%
100
164
$4K ﹤0.01%
21
165
$4K ﹤0.01%
24
166
$4K ﹤0.01%
30
167
$3K ﹤0.01%
40
168
$3K ﹤0.01%
40
169
$2K ﹤0.01%
25
170
$2K ﹤0.01%
+100
171
$1K ﹤0.01%
17
172
$1K ﹤0.01%
+15
173
$1K ﹤0.01%
247
-18
174
$1K ﹤0.01%
+20
175
– –
-58
4 5 6
7
8