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
$148M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$146K
3
+$124K
4
PEP icon
PepsiCo
PEP
+$97.4K
5
ACN icon
Accenture
ACN
+$90K

Top Sells

1
+$237K
2
+$130K
3
+$113K
4
TRV icon
Travelers Companies
TRV
+$82.8K
5
SYY icon
Sysco
SYY
+$75K

Sector Composition

1 Technology 21.25%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
330
152
$25K 0.02%
448
153
$24K 0.02%
208
+104
154
$24K 0.02%
522
155
$22K 0.01%
648
+423
156
$22K 0.01%
1,206
157
$22K 0.01%
207
158
$22K 0.01%
1,000
159
$21K 0.01%
429
160
$19K 0.01%
235
161
$19K 0.01%
440
162
$18K 0.01%
1,125
163
$18K 0.01%
1,005
164
$18K 0.01%
1,000
165
$16K 0.01%
250
166
$16K 0.01%
+250
167
$16K 0.01%
747
168
$16K 0.01%
295
169
$14K 0.01%
500
170
$14K 0.01%
255
171
$14K 0.01%
432
172
$14K 0.01%
1,000
173
$14K 0.01%
200
174
$13K 0.01%
+154
175
$13K 0.01%
506
5 6
7
8 9