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
151
$25K 0.02%
330
152
$25K 0.02%
500
153
$24K 0.02%
522
154
$24K 0.02%
208
+104
155
$22K 0.01%
1,000
156
$22K 0.01%
207
157
$22K 0.01%
1,206
158
$22K 0.01%
648
+423
159
$21K 0.01%
429
160
$19K 0.01%
440
161
$19K 0.01%
235
162
$18K 0.01%
1,000
163
$18K 0.01%
1,005
164
$18K 0.01%
1,125
165
$16K 0.01%
295
166
$16K 0.01%
1,121
167
$16K 0.01%
+250
168
$16K 0.01%
250
169
$14K 0.01%
200
170
$14K 0.01%
1,000
171
$14K 0.01%
432
172
$14K 0.01%
227
173
$14K 0.01%
750
174
$13K 0.01%
506
175
$13K 0.01%
+154
5 6
7
8 9