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
$270M
AUM Growth
+$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.39M
3
+$684K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K
5
RTX icon
RTX Corp
RTX
+$142K

Top Sells

1
+$851K
2
+$691K
3
+$615K
4
TRV icon
Travelers Companies
TRV
+$571K
5
ABBV icon
AbbVie
ABBV
+$562K

Sector Composition

1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.17%
55,788
-1,348
2
$12.1M 4.47%
72,515
-810
3
$11.5M 4.25%
27,278
+1,623
4
$11M 4.09%
58,335
-772
5
$10.4M 3.85%
77,479
-26
6
$9.38M 3.47%
12,154
+5,689
7
$8.1M 3%
67,069
-1,494
8
$6.95M 2.57%
22,001
+205
9
$6.43M 2.38%
19,225
+62
10
$6.14M 2.27%
20,976
-412
11
$5.81M 2.15%
41,441
-1,458
12
$5.64M 2.09%
2,832
-52
13
$5.44M 2.01%
9,288
+139
14
$5.29M 1.96%
15,043
+152
15
$4.96M 1.84%
+57,691
16
$4.77M 1.76%
43,142
+178
17
$4.62M 1.71%
41,502
-293
18
$4.58M 1.7%
19,029
-2,371
19
$4.57M 1.69%
59,781
-6,461
20
$4.57M 1.69%
20,213
-108
21
$4.31M 1.59%
7,993
+463
22
$4.3M 1.59%
12,973
-184
23
$4.17M 1.54%
15,996
+57
24
$4.1M 1.52%
38,090
+895
25
$4.09M 1.51%
17,050
-945
1
2 3 4 5