SC

Sawyer & Company Portfolio holdings

AUM $260M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.57K

Sector Composition

1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.36%
64,862
2
$12.5M 4.7%
25,040
3
$12M 4.53%
75,851
4
$10.7M 4.06%
52,362
5
$9.89M 3.74%
56,146
6
$9.22M 3.48%
11,826
7
$7.5M 2.83%
60,726
8
$7.32M 2.76%
20,606
9
$6.78M 2.56%
9,188
10
$6.22M 2.35%
20,156
11
$5.88M 2.22%
40,412
12
$5.29M 2%
19,397
13
$5.12M 1.93%
41,271
14
$4.92M 1.86%
2,694
15
$4.76M 1.8%
21,675
16
$4.7M 1.77%
17,556
17
$4.62M 1.75%
15,459
18
$4.51M 1.7%
16,154
19
$4.48M 1.69%
15,465
20
$4.4M 1.66%
43,037
21
$4.4M 1.66%
12,334
22
$4.25M 1.61%
56,162
23
$4.04M 1.53%
37,482
24
$4M 1.51%
7,124
25
$3.91M 1.48%
56,693
1
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