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
101
$128K 0.1%
2,132
102
$117K 0.09%
3,478
103
$113K 0.09%
1,030
104
$99K 0.08%
609
105
$91K 0.07%
2,600
106
$88K 0.07%
900
107
$84K 0.07%
2,165
108
$83K 0.07%
6,049
-369
109
$76K 0.06%
3,200
110
$66K 0.05%
3,560
111
$64K 0.05%
+1,660
112
$61K 0.05%
305
113
$55K 0.04%
1,089
-347
114
$54K 0.04%
600
-10,202
115
$53K 0.04%
479
116
$53K 0.04%
1,120
117
$52K 0.04%
451
118
$52K 0.04%
+1,500
119
$49K 0.04%
800
120
$47K 0.04%
916
121
$46K 0.04%
1,500
122
$38K 0.03%
412
123
$36K 0.03%
1,174
124
$33K 0.03%
749
-850
125
$29K 0.02%
850
3 4
5
6 7