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
151
$7K 0.01%
125
152
$7K 0.01%
423
153
$6K ﹤0.01%
65
154
$6K ﹤0.01%
255
155
$5K ﹤0.01%
104
156
$5K ﹤0.01%
62
157
$4K ﹤0.01%
432
158
$4K ﹤0.01%
41
159
$4K ﹤0.01%
594
160
$3K ﹤0.01%
15
161
$2K ﹤0.01%
31
162
$2K ﹤0.01%
40
163
$2K ﹤0.01%
191
164
$2K ﹤0.01%
149
165
$2K ﹤0.01%
1,307
166
$2K ﹤0.01%
51
167
$1K ﹤0.01%
22
168
$1K ﹤0.01%
11
169
– –
-700
170
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-1,890
171
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-9,585
172
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-716
173
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-44
174
– –
-522
175
$0 ﹤0.01%
6
4 5 6
7
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