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
$222M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$346K
3
+$249K
4
ALL icon
Allstate
ALL
+$233K
5
HON icon
Honeywell
HON
+$206K

Top Sells

1
+$336K
2
+$316K
3
+$259K
4
WFC icon
Wells Fargo
WFC
+$200K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

1 Technology 26.55%
2 Healthcare 15.4%
3 Financials 12.6%
4 Communication Services 9.55%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.8%
73,872
-1,810
2
$9.74M 4.38%
31,583
-302
3
$7.26M 3.27%
88,913
-1,004
4
$7.1M 3.19%
51,120
+20
5
$7.06M 3.18%
51,751
-555
6
$6.12M 2.75%
74,020
+4,191
7
$5.57M 2.5%
24,466
-391
8
$5.46M 2.46%
29,897
+263
9
$5.31M 2.39%
23,933
+440
10
$5.06M 2.27%
23,579
+69
11
$4.85M 2.18%
80,053
+73
12
$4.83M 2.17%
26,138
-20
13
$4.77M 2.15%
26,924
+65
14
$4.25M 1.91%
85,751
+46
15
$3.92M 1.76%
16,205
+220
16
$3.78M 1.7%
74,120
-450
17
$3.76M 1.69%
19,333
+1,060
18
$3.63M 1.63%
20,573
-44
19
$3.52M 1.58%
35,194
-540
20
$3.38M 1.52%
20,868
-35
21
$3.19M 1.43%
38,613
-1,120
22
$3.07M 1.38%
25,905
-43
23
$3.04M 1.37%
19,639
-650
24
$2.87M 1.29%
20,708
+1,680
25
$2.84M 1.28%
18,697
-12
1
2 3 4 5