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
$214M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$792K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$580K
5
BDX icon
Becton Dickinson
BDX
+$123K

Top Sells

1
+$587K
2
+$467K
3
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
IP icon
International Paper
IP
+$200K

Sector Composition

1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
1,000
152
$14K 0.01%
100
153
$14K 0.01%
642
-34
154
$11K 0.01%
575
155
$11K 0.01%
131
+100
156
$9K ﹤0.01%
770
157
$9K ﹤0.01%
125
158
$8K ﹤0.01%
265
159
$8K ﹤0.01%
120
-121
160
$7K ﹤0.01%
90
161
$6K ﹤0.01%
329
-441
162
$6K ﹤0.01%
65
163
$6K ﹤0.01%
+200
164
$5K ﹤0.01%
100
165
$5K ﹤0.01%
41
166
$3K ﹤0.01%
40
167
$2K ﹤0.01%
11
168
$2K ﹤0.01%
149
169
$2K ﹤0.01%
1,307
170
$2K ﹤0.01%
+10
171
$1K ﹤0.01%
22
172
– –
-6
173
– –
-1,770
174
$0 ﹤0.01%
6
175
– –
-3,332
4 5 6
7
8