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
$186M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.21M
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1K
5
AMGN icon
Amgen
AMGN
+$83K

Top Sells

1
+$8.43M
2
+$7.45M
3
+$2.11M
4
TJX icon
TJX Companies
TJX
+$496K
5
ORCL icon
Oracle
ORCL
+$323K

Sector Composition

1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 3.6%
71,325
-3,442
2
$6.01M 3.24%
77,344
-1,435
3
$5.64M 3.04%
71,926
-6,326
4
$5.34M 2.88%
50,181
-602
5
$5.33M 2.87%
23,516
-700
6
$4.99M 2.69%
45,677
-2,055
7
$4.68M 2.52%
27,113
-471
8
$4.68M 2.52%
21,849
-627
9
$4.49M 2.42%
23,580
-228
10
$4.21M 2.27%
22,291
-275
11
$4.21M 2.27%
25,642
-287
12
$4.15M 2.23%
14,731
-304
13
$4.13M 2.22%
36,077
-768
14
$3.94M 2.12%
15,719
+331
15
$3.93M 2.11%
20,507
-69
16
$3.76M 2.02%
19,622
-277
17
$3.23M 1.74%
24,088
-353
18
$3.21M 1.73%
30,284
-429
19
$3.13M 1.69%
29,880
-10
20
$2.95M 1.59%
18,284
-992
21
$2.92M 1.57%
23,975
-135
22
$2.81M 1.52%
16,956
-1,569
23
$2.72M 1.47%
26,237
-234
24
$2.67M 1.44%
24,729
-330
25
$2.53M 1.36%
64,385
-570
1
2 3 4 5