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
$125M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$991K
3
+$908K
4
V icon
Visa
V
+$765K
5
SYY icon
Sysco
SYY
+$612K

Top Sells

1
+$918K
2
+$379K
3
+$342K
4
AAPL icon
Apple
AAPL
+$193K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Technology 26.29%
2 Healthcare 18.46%
3 Communication Services 10.71%
4 Financials 8.92%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.29%
6,690
-160
77
$357K 0.28%
4,145
78
$347K 0.28%
4,280
-220
79
$337K 0.27%
8,255
-557
80
$334K 0.27%
2,782
81
$332K 0.26%
7,249
-156
82
$330K 0.26%
10,708
83
$317K 0.25%
8,364
-555
84
$312K 0.25%
4,000
-125
85
$305K 0.24%
16,812
86
$296K 0.24%
3,200
87
$256K 0.2%
1,983
+190
88
$240K 0.19%
840
89
$234K 0.19%
4,430
90
$226K 0.18%
1,650
91
$211K 0.17%
15,638
-369
92
$198K 0.16%
2,530
-1,465
93
$181K 0.14%
4,396
94
$169K 0.13%
14,559
-466
95
$166K 0.13%
9,771
-624
96
$161K 0.13%
1,192
-10
97
$161K 0.13%
1,953
-150
98
$135K 0.11%
11,946
-521
99
$134K 0.11%
395
100
$134K 0.11%
805
2 3
4
5 6