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
$162M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$2.01M
4
V icon
Visa
V
+$1.95M
5
GL icon
Globe Life
GL
+$1.5M

Top Sells

1
+$1.99M
2
+$1.28M
3
+$410K
4
ZM icon
Zoom
ZM
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.44%
114,056
-21,792
2
$8.02M 4.96%
39,424
-6,280
3
$5.56M 3.44%
101,747
+2,827
4
$5.46M 3.38%
91,294
-1,176
5
$4.38M 2.71%
86,620
-722
6
$4.21M 2.61%
55,629
+6,467
7
$4.15M 2.57%
75,320
-525
8
$4.1M 2.54%
21,239
+10,119
9
$3.82M 2.36%
22,841
+12,551
10
$3.76M 2.33%
25,279
+3,501
11
$3.73M 2.31%
26,517
+10
12
$3.67M 2.27%
18,452
+11,833
13
$3.53M 2.19%
154,731
-284
14
$3.44M 2.13%
14,603
+2,635
15
$3.13M 1.94%
27,456
+2,660
16
$3.1M 1.92%
43,700
+11,740
17
$2.7M 1.67%
24,320
+420
18
$2.44M 1.51%
26,695
-295
19
$2.27M 1.41%
9,070
-413
20
$2.27M 1.4%
41,042
-685
21
$2.23M 1.38%
22,183
-842
22
$2.15M 1.33%
22,834
23
$2.14M 1.33%
19,211
+4,332
24
$2.14M 1.32%
23,323
-15
25
$2.06M 1.28%
44,200
1
2 3 4 5