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
$212M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$123K
3
+$112K
4
MRK icon
Merck
MRK
+$96.2K
5
WPC icon
W.P. Carey
WPC
+$89.4K

Top Sells

1
+$235K
2
+$196K
3
+$188K
4
MSFT icon
Microsoft
MSFT
+$138K
5
CMCSA icon
Comcast
CMCSA
+$135K

Sector Composition

1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.09%
76,204
-1,330
2
$9.03M 4.26%
32,021
-490
3
$7.1M 3.35%
90,412
-1,110
4
$6.79M 3.2%
50,780
-920
5
$6.07M 2.86%
69,667
-95
6
$5.9M 2.78%
52,454
-1,740
7
$5.3M 2.5%
80,282
-45
8
$5.25M 2.47%
23,549
-60
9
$4.98M 2.35%
24,909
-55
10
$4.58M 2.16%
85,989
11
$4.53M 2.14%
26,153
+500
12
$4.47M 2.11%
29,439
+290
13
$4.31M 2.03%
26,684
-10
14
$4.3M 2.03%
20,632
-5
15
$4.28M 2.02%
23,485
+20
16
$4.07M 1.92%
75,256
17
$3.8M 1.79%
17,887
-5
18
$3.37M 1.59%
15,853
+220
19
$3.37M 1.59%
20,589
-150
20
$3.24M 1.53%
9,545
+80
21
$3.08M 1.45%
18,221
-660
22
$3.08M 1.45%
26,054
+325
23
$2.99M 1.41%
146,419
+2,317
24
$2.94M 1.38%
26,608
+440
25
$2.84M 1.34%
22,641
1
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