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
126
$29K 0.02%
1,650
127
$27K 0.02%
1,104
128
$25K 0.02%
139
129
$24K 0.02%
984
130
$24K 0.02%
65
131
$23K 0.02%
389
-318
132
$23K 0.02%
330
133
$23K 0.02%
158
134
$22K 0.02%
300
135
$18K 0.01%
235
136
$17K 0.01%
1,000
137
$16K 0.01%
800
138
$15K 0.01%
1,206
139
$14K 0.01%
375
-415
140
$14K 0.01%
225
-223
141
$14K 0.01%
500
142
$12K 0.01%
58
143
$12K 0.01%
506
144
$11K 0.01%
154
145
$11K 0.01%
205
146
$10K 0.01%
1,000
147
$9K 0.01%
100
148
$9K 0.01%
2,000
149
$9K 0.01%
1,276
-200
150
$7K 0.01%
154
4 5
6
7 8