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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$338K
3
+$318K
4
RSG icon
Republic Services
RSG
+$284K
5
CSCO icon
Cisco
CSCO
+$274K

Top Sells

1
+$548K
2
+$248K
3
+$215K
4
KHC icon
Kraft Heinz
KHC
+$186K
5
AAPL icon
Apple
AAPL
+$122K

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
151
$15K 0.01%
1,000
152
$13K 0.01%
423
153
$12K 0.01%
295
154
$11K 0.01%
864
155
$11K 0.01%
208
156
$9K 0.01%
125
157
$7K ﹤0.01%
154
158
$6K ﹤0.01%
26
159
$5K ﹤0.01%
62
160
$4K ﹤0.01%
15
161
$4K ﹤0.01%
41
162
$3K ﹤0.01%
40
163
$3K ﹤0.01%
31
164
$2K ﹤0.01%
11
165
$2K ﹤0.01%
135
166
$2K ﹤0.01%
51
167
$2K ﹤0.01%
1,307
168
$2K ﹤0.01%
49
169
$2K ﹤0.01%
191
170
$1K ﹤0.01%
300
171
$1K ﹤0.01%
22
172
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-34
173
– –
-93
174
– –
-767
175
$0 ﹤0.01%
+255
4 5 6
7
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