SC

Sawyer & Company Portfolio holdings

AUM $283M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$154K
2
+$149K
3
+$128K
4
PEP icon
PepsiCo
PEP
+$101K
5
ACN icon
Accenture
ACN
+$93K

Top Sells

1
+$207K
2
+$132K
3
+$119K
4
TRV icon
Travelers Companies
TRV
+$83.3K
5
SYY icon
Sysco
SYY
+$75.7K

Sector Composition

1 Technology 21.24%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.05%
451
127
$68K 0.05%
700
-550
128
$62K 0.04%
+800
129
$54K 0.04%
1,174
130
$49K 0.03%
305
131
$49K 0.03%
358
+254
132
$49K 0.03%
2,000
133
$45K 0.03%
+1,188
134
$40K 0.03%
1,500
135
$39K 0.03%
+916
136
$39K 0.03%
416
+208
137
$33K 0.02%
1,874
+334
138
$33K 0.02%
+2,000
139
$33K 0.02%
1,184
140
$31K 0.02%
2,000
141
$30K 0.02%
+800
142
$30K 0.02%
1,000
143
$30K 0.02%
300
144
$28K 0.02%
+767
145
$27K 0.02%
790
146
$27K 0.02%
412
147
$27K 0.02%
184
148
$26K 0.02%
210
-210
149
$26K 0.02%
158
150
$25K 0.02%
448
4 5
6
7 8