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
$227M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.47M
3
+$112K
4
CB icon
Chubb
CB
+$76.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.9K

Top Sells

1
+$908K
2
+$644K
3
+$424K
4
ORCL icon
Oracle
ORCL
+$384K
5
CRM icon
Salesforce
CRM
+$373K

Sector Composition

1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.84%
57,006
-3,344
2
$9.67M 4.27%
25,722
-2,414
3
$8.23M 3.63%
58,941
-3,037
4
$6.87M 3.03%
65,122
-3,638
5
$6.42M 2.83%
68,401
-2,600
6
$5.71M 2.52%
21,930
-1,171
7
$5.1M 2.25%
69,731
-3,939
8
$5.08M 2.24%
14,465
-281
9
$5.05M 2.23%
42,389
-1,255
10
$5M 2.21%
19,017
-1,417
11
$4.98M 2.2%
26,126
-748
12
$4.97M 2.19%
21,874
-610
13
$4.88M 2.15%
20,947
-690
14
$4.8M 2.12%
44,193
-1,690
15
$4.5M 1.98%
45,605
+29,570
16
$4.08M 1.8%
19,461
-446
17
$3.99M 1.76%
25,476
-906
18
$3.85M 1.7%
77,700
-3,370
19
$3.76M 1.66%
6,445
-265
20
$3.75M 1.65%
41,515
-1,705
21
$3.57M 1.58%
22,709
-1,255
22
$3.45M 1.52%
34,516
-1,565
23
$3.39M 1.5%
14,092
-703
24
$3.38M 1.49%
2,908
-144
25
$3.35M 1.48%
28,859
-1,310
1
2 3 4 5