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
201
$0 ﹤0.01%
4
-85
202
$0 ﹤0.01%
7
203
-2,481