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
$214M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$382K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$172K
5
PSA icon
Public Storage
PSA
+$87K

Top Sells

1
+$2.38M
2
+$1.34M
3
+$206K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$103K

Sector Composition

1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
26
177
$4K ﹤0.01%
373
178
$4K ﹤0.01%
+42
179
$3K ﹤0.01%
+290
180
$3K ﹤0.01%
+258
181
$3K ﹤0.01%
106
182
$3K ﹤0.01%
18
183
$3K ﹤0.01%
61
184
$2K ﹤0.01%
+300
185
$2K ﹤0.01%
+50
186
$2K ﹤0.01%
25
187
$2K ﹤0.01%
265
188
$1K ﹤0.01%
+50
189
$1K ﹤0.01%
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190
$1K ﹤0.01%
10
191
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-939
192
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-64,135
193
$0 ﹤0.01%
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194
$0 ﹤0.01%
1
195
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199
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5 6 7
8
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