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
101
$167K 0.11%
1,789
102
$163K 0.11%
2,669
103
$158K 0.11%
840
104
$157K 0.11%
3,053
105
$155K 0.1%
460
106
$154K 0.1%
1,132
+416
107
$152K 0.1%
2,618
+2,580
108
$143K 0.1%
2,295
109
$139K 0.09%
1,996
-207
110
$135K 0.09%
1,225
+1,125
111
$130K 0.09%
805
112
$128K 0.09%
700
113
$122K 0.08%
796
+587
114
$116K 0.08%
3,648
115
$106K 0.07%
1,568
116
$96K 0.06%
3,560
117
$93K 0.06%
679
+200
118
$91K 0.06%
3,058
119
$89K 0.06%
1,820
120
$87K 0.06%
+2,132
121
$83K 0.06%
7,486
122
$81K 0.05%
404
123
$81K 0.05%
2,925
124
$71K 0.05%
+920
125
$69K 0.05%
+1,165
3 4
5
6 7