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
$140M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$172K
3
+$170K
4
WPC icon
W.P. Carey
WPC
+$166K
5
GPC icon
Genuine Parts
GPC
+$125K

Top Sells

1
+$2.98M
2
+$2.09M
3
+$1.86M
4
BA icon
Boeing
BA
+$917K
5
PSA icon
Public Storage
PSA
+$876K

Sector Composition

1 Technology 23.91%
2 Healthcare 16.87%
3 Communication Services 11.36%
4 Consumer Staples 9.65%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
1,000
152
$14K 0.01%
423
153
$13K 0.01%
+58
154
$11K 0.01%
125
155
$11K 0.01%
+100
156
$8K 0.01%
255
157
$7K 0.01%
26
158
$7K 0.01%
154
159
$6K ﹤0.01%
594
160
$6K ﹤0.01%
62
161
$6K ﹤0.01%
+65
162
$5K ﹤0.01%
41
163
$5K ﹤0.01%
104
-104
164
$4K ﹤0.01%
15
165
$3K ﹤0.01%
191
166
$3K ﹤0.01%
40
167
$3K ﹤0.01%
31
168
$2K ﹤0.01%
51
169
$2K ﹤0.01%
1,307
170
$2K ﹤0.01%
49
171
$2K ﹤0.01%
149
-149
172
$2K ﹤0.01%
44
173
$2K ﹤0.01%
11
174
$1K ﹤0.01%
22
175
– –
-3,680
4 5 6
7
8