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
$232M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$114K
3
+$112K
4
PYPL icon
PayPal
PYPL
+$110K
5
ALL icon
Allstate
ALL
+$82.4K

Top Sells

1
+$188K
2
+$125K
3
+$96.4K
4
AAPL icon
Apple
AAPL
+$92.7K
5
XOM icon
Exxon Mobil
XOM
+$92K

Sector Composition

1 Technology 27.35%
2 Healthcare 14.93%
3 Financials 11.33%
4 Communication Services 10.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.8%
75,682
-522
2
$10.7M 4.63%
31,885
-136
3
$7.4M 3.19%
51,100
+320
4
$7.14M 3.08%
52,306
-148
5
$7.06M 3.05%
89,917
-495
6
$6.13M 2.64%
24,857
-52
7
$6.09M 2.63%
69,829
+162
8
$6.07M 2.62%
79,980
-302
9
$5.46M 2.36%
26,158
+5
10
$5.09M 2.2%
23,493
-56
11
$5.04M 2.17%
23,510
+25
12
$4.84M 2.09%
20,617
-15
13
$4.64M 2%
29,634
+195
14
$4.59M 1.98%
26,859
+175
15
$4.41M 1.9%
85,705
-284
16
$3.88M 1.67%
74,570
-686
17
$3.81M 1.64%
18,273
+386
18
$3.65M 1.58%
25,948
-106
19
$3.6M 1.55%
15,985
+132
20
$3.56M 1.54%
8,586
-25
21
$3.25M 1.4%
20,542
-47
22
$3.23M 1.4%
18,709
-167
23
$3.23M 1.39%
9,596
+51
24
$3.19M 1.38%
27,311
+703
25
$2.97M 1.28%
7,165
+41
1
2 3 4 5