SC

Sawyer & Company Portfolio holdings

AUM $260M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$590K
3
+$372K
4
QCOM icon
Qualcomm
QCOM
+$188K
5
ALL icon
Allstate
ALL
+$138K

Top Sells

1
+$462K
2
+$285K
3
+$229K
4
AAPL icon
Apple
AAPL
+$198K
5
SYY icon
Sysco
SYY
+$166K

Sector Composition

1 Technology 23.83%
2 Healthcare 15.86%
3 Financials 12.6%
4 Communication Services 10.1%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
90
152
$6K ﹤0.01%
65
153
$6K ﹤0.01%
42
154
$5K ﹤0.01%
41
155
$4K ﹤0.01%
+15
156
$4K ﹤0.01%
100
-280
157
$4K ﹤0.01%
+65
158
$4K ﹤0.01%
+20
159
$4K ﹤0.01%
15
160
$3K ﹤0.01%
11
161
$3K ﹤0.01%
31
162
$2K ﹤0.01%
40
163
$2K ﹤0.01%
149
164
$2K ﹤0.01%
+46
165
$2K ﹤0.01%
1,307
166
$1K ﹤0.01%
22
167
$0 ﹤0.01%
+6
168
$0 ﹤0.01%
+6
169
– –
-1,650
3 4 5 6
7