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
$248M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$47.2K
2
+$23.3K
3
+$22K
4
MU icon
Micron Technology
MU
+$21.5K
5
AXON icon
Axon Enterprise
AXON
+$13K

Top Sells

1
+$926K
2
+$847K
3
+$792K
4
MSFT icon
Microsoft
MSFT
+$790K
5
TJX icon
TJX Companies
TJX
+$778K

Sector Composition

1 Technology 34.25%
2 Healthcare 14.26%
3 Financials 11.75%
4 Consumer Discretionary 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.66%
51,973
-3,815
2
$9.85M 3.98%
11,930
-224
3
$9.74M 3.93%
69,663
-2,852
4
$9.45M 3.82%
25,174
-2,104
5
$8.69M 3.51%
56,189
-2,146
6
$8.24M 3.33%
76,001
-1,478
7
$7.39M 2.99%
60,684
-6,385
8
$7.25M 2.93%
20,702
-1,299
9
$6.22M 2.51%
40,341
-1,100
10
$6.11M 2.47%
19,982
-994
11
$5.27M 2.13%
9,146
-142
12
$5.12M 2.07%
19,074
-151
13
$5.03M 2.03%
2,727
-105
14
$4.91M 1.98%
15,753
-243
15
$4.7M 1.9%
15,064
+21
16
$4.66M 1.88%
17,623
-1,406
17
$4.38M 1.77%
36,873
-1,217
18
$4.28M 1.73%
20,206
-7
19
$4.26M 1.72%
56,726
-3,055
20
$4.04M 1.63%
40,926
-576
21
$3.96M 1.6%
56,968
-723
22
$3.83M 1.55%
15,595
-1,455
23
$3.82M 1.54%
6,967
24
$3.39M 1.37%
20,463
-1,534
25
$3.33M 1.35%
43,032
-110
1
2 3 4 5