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
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.25M
3
+$828K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$582K
5
BDX icon
Becton Dickinson
BDX
+$121K

Top Sells

1
+$565K
2
+$500K
3
+$478K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
IP icon
International Paper
IP
+$203K

Sector Composition

1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.96%
77,534
-1,030
2
$8.81M 4.11%
32,511
-1,765
3
$7.12M 3.32%
91,522
-7,270
4
$6.31M 2.95%
51,700
+6,780
5
$5.82M 2.71%
54,194
-900
6
$5.52M 2.58%
23,609
+335
7
$5.43M 2.53%
69,762
+285
8
$5.42M 2.53%
80,327
-2,358
9
$5M 2.34%
25,653
-30
10
$4.96M 2.31%
24,964
-450
11
$4.88M 2.28%
23,465
-810
12
$4.83M 2.25%
85,989
+880
13
$4.4M 2.05%
26,694
-122
14
$4.36M 2.04%
29,149
-413
15
$4.25M 1.98%
20,637
-20
16
$4.22M 1.97%
75,256
+110
17
$3.92M 1.83%
17,892
-70
18
$3.81M 1.78%
15,633
+345
19
$3.32M 1.55%
18,881
-95
20
$3.29M 1.54%
9,465
+6,680
21
$3.23M 1.51%
20,739
-1,540
22
$3.13M 1.46%
144,102
-410
23
$2.98M 1.39%
25,729
+280
24
$2.93M 1.37%
26,168
-55
25
$2.81M 1.31%
18,961
-65
1
2 3 4 5