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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.97M
3
+$5.38M
4
INTC icon
Intel
INTC
+$4.96M
5
T icon
AT&T
T
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.17%
2 Healthcare 16.18%
3 Consumer Staples 12%
4 Communication Services 10.37%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 5.14%
+185,272
2
$5.97M 3.92%
+98,361
3
$5.38M 3.53%
+62,866
4
$4.96M 3.26%
+107,529
5
$4.88M 3.2%
+166,237
6
$4.28M 2.81%
+80,912
7
$4.12M 2.7%
+107,816
8
$3.73M 2.44%
+26,666
9
$3.64M 2.39%
+25,336
10
$3.28M 2.15%
+48,130
11
$3.23M 2.12%
+23,807
12
$3.2M 2.1%
+34,510
13
$2.87M 1.88%
+62,630
14
$2.85M 1.87%
+46,912
15
$2.78M 1.82%
+23,325
16
$2.62M 1.72%
+22,315
17
$2.6M 1.7%
+24,286
18
$2.38M 1.56%
+25,970
19
$2.26M 1.48%
+47,845
20
$2.05M 1.34%
+28,255
21
$2.04M 1.34%
+24,436
22
$2.02M 1.32%
+13,762
23
$2.01M 1.32%
+26,645
24
$1.98M 1.3%
+20,510
25
$1.98M 1.3%
+28,355
1
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