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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$358K
3
+$308K
4
CSCO icon
Cisco
CSCO
+$304K
5
RSG icon
Republic Services
RSG
+$297K

Top Sells

1
+$548K
2
+$268K
3
+$215K
4
KHC icon
Kraft Heinz
KHC
+$186K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

1 Technology 22.25%
2 Healthcare 16.35%
3 Consumer Staples 12.24%
4 Communication Services 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.11%
3,478
102
$159K 0.1%
805
103
$158K 0.1%
2,940
+271
104
$142K 0.09%
1,212
105
$141K 0.09%
1,805
106
$140K 0.09%
796
107
$132K 0.09%
2,295
108
$128K 0.08%
425
109
$110K 0.07%
2,427
110
$103K 0.07%
2,132
111
$103K 0.07%
3,560
112
$85K 0.06%
585
+285
113
$85K 0.06%
3,300
+1,275
114
$81K 0.05%
579
115
$80K 0.05%
900
116
$74K 0.05%
800
117
$72K 0.05%
378
118
$69K 0.05%
451
119
$63K 0.04%
358
120
$59K 0.04%
1,120
121
$50K 0.03%
1,174
122
$48K 0.03%
1,123
-16
123
$47K 0.03%
1,476
-1,852
124
$45K 0.03%
725
-25
125
$44K 0.03%
916
3 4
5
6 7