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
$214M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$382K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$172K
5
PSA icon
Public Storage
PSA
+$87K

Top Sells

1
+$2.38M
2
+$1.34M
3
+$206K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$103K

Sector Composition

1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.82%
60,350
-249
2
$8.88M 4.15%
28,136
-160
3
$8.11M 3.79%
61,978
+34
4
$7.28M 3.4%
68,760
-970
5
$6.31M 2.95%
71,001
-300
6
$5.31M 2.48%
23,101
-256
7
$5.21M 2.43%
21,637
-299
8
$5.03M 2.35%
43,644
-847
9
$4.87M 2.27%
73,670
-1,139
10
$4.54M 2.12%
22,484
+64
11
$4.53M 2.11%
14,746
-3
12
$4.39M 2.05%
26,874
+249
13
$4.39M 2.05%
45,883
+21,928
14
$4.31M 2.01%
16,035
+174
15
$4.24M 1.98%
36,081
-45
16
$4.14M 1.93%
20,434
-86
17
$4.11M 1.92%
26,382
+470
18
$3.73M 1.74%
23,964
+100
19
$3.68M 1.72%
19,907
+98
20
$3.61M 1.69%
30,169
-65
21
$3.6M 1.68%
6,710
+25
22
$3.53M 1.65%
81,070
+360
23
$3.5M 1.64%
43,220
+23,162
24
$3.15M 1.47%
14,795
-430
25
$2.84M 1.32%
16,743
-43
1
2 3 4 5