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
$212M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$123K
3
+$112K
4
MRK icon
Merck
MRK
+$96.2K
5
WPC icon
W.P. Carey
WPC
+$89.4K

Top Sells

1
+$235K
2
+$196K
3
+$188K
4
MSFT icon
Microsoft
MSFT
+$138K
5
CMCSA icon
Comcast
CMCSA
+$135K

Sector Composition

1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
40
177
$2K ﹤0.01%
132
-197
178
$2K ﹤0.01%
11
179
$2K ﹤0.01%
31
-100
180
$2K ﹤0.01%
149
181
$2K ﹤0.01%
1,307
182
$1K ﹤0.01%
22
183
$1K ﹤0.01%
40
-2,425
184
$1K ﹤0.01%
10
185
$0 ﹤0.01%
6
186
– –
-500
187
$0 ﹤0.01%
+7
4 5 6 7
8