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
$219M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.64M
3
+$2.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K

Top Sells

1
+$544K
2
+$233K
3
+$219K
4
FAST icon
Fastenal
FAST
+$198K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.37%
+60,599
2
$9.64M 4.4%
+28,296
3
$8.3M 3.8%
69,730
-1,595
4
$7.42M 3.39%
61,944
+11,763
5
$6.05M 2.76%
71,301
-625
6
$5.55M 2.54%
74,809
-2,535
7
$5.55M 2.54%
23,357
-159
8
$4.98M 2.28%
44,491
-1,186
9
$4.82M 2.2%
21,936
+87
10
$4.62M 2.11%
26,625
-488
11
$4.55M 2.08%
14,749
+18
12
$4.33M 1.98%
20,520
+13
13
$4.29M 1.96%
25,912
+270
14
$4.28M 1.96%
23,864
+284
15
$4.11M 1.88%
22,420
+129
16
$4.11M 1.88%
19,809
+187
17
$3.88M 1.77%
36,126
+49
18
$3.52M 1.61%
15,861
+142
19
$3.41M 1.56%
80,710
+120
20
$3.13M 1.43%
6,685
+11
21
$3.13M 1.43%
16,786
-170
22
$3.13M 1.43%
30,234
-50
23
$3.06M 1.4%
15,225
-2,703
24
$2.96M 1.35%
29,874
-6
25
$2.88M 1.32%
14,951
-107
1
2 3 4 5