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
126
$43K 0.03%
1,500
127
$41K 0.03%
850
128
$40K 0.03%
155
129
$35K 0.02%
2,000
130
$32K 0.02%
158
131
$31K 0.02%
984
132
$31K 0.02%
790
133
$29K 0.02%
330
134
$29K 0.02%
522
135
$28K 0.02%
139
136
$27K 0.02%
300
137
$27K 0.02%
448
138
$26K 0.02%
1,050
-575
139
$26K 0.02%
412
140
$23K 0.02%
65
141
$23K 0.02%
800
142
$20K 0.01%
1,206
143
$20K 0.01%
506
-13
144
$19K 0.01%
1,000
145
$18K 0.01%
235
146
$18K 0.01%
155
147
$17K 0.01%
432
148
$17K 0.01%
440
149
$16K 0.01%
506
150
$15K 0.01%
154
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