SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.01%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+18%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
180
New
3
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$9.64M |
| 3 |
Amazon
AMZN
|
$2.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$546K |
Top Sells
| 1 |
Eaton
ETN
|
$544K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$233K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$219K |
| 4 |
Fastenal
FAST
|
$198K |
| 5 |
Merck
MRK
|
$193K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$22.9B
| – | – | -916 | Closed | -$85K |
|
177
Virgin Galactic
SPCE
$179M
| $0 | ﹤0.01% | 10 | – | – |
|
178
Starwood Property Trust
STWD
$7.44B
| – | – | -650 | Closed | -$11K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| – | – | -560 | Closed | -$70K |
|