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
$148M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$146K
3
+$124K
4
PEP icon
PepsiCo
PEP
+$97.4K
5
ACN icon
Accenture
ACN
+$90K

Top Sells

1
+$237K
2
+$130K
3
+$113K
4
TRV icon
Travelers Companies
TRV
+$82.8K
5
SYY icon
Sysco
SYY
+$75K

Sector Composition

1 Technology 21.25%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.34%
6,642
+825
77
$488K 0.33%
7,244
78
$480K 0.32%
5,475
79
$461K 0.31%
10,665
-400
80
$426K 0.29%
15,319
81
$412K 0.28%
9,576
-94
82
$369K 0.25%
4,737
83
$368K 0.25%
8,099
84
$367K 0.25%
8,225
85
$365K 0.25%
7,080
-2,190
86
$359K 0.24%
18,675
87
$346K 0.23%
2,576
+167
88
$338K 0.23%
8,536
89
$329K 0.22%
5,060
90
$307K 0.21%
10,341
-2,259
91
$275K 0.19%
4,415
92
$270K 0.18%
5,990
-350
93
$241K 0.16%
1,850
94
$227K 0.15%
1,915
-200
95
$213K 0.14%
3,255
96
$199K 0.13%
3,301
-168
97
$192K 0.13%
2,654
+223
98
$188K 0.13%
1,332
99
$176K 0.12%
5,800
100
$170K 0.11%
4,396
2 3
4
5 6