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
$232M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$127K
3
+$113K
4
IFF icon
International Flavors & Fragrances
IFF
+$111K
5
ALL icon
Allstate
ALL
+$82.8K

Top Sells

1
+$188K
2
+$129K
3
+$97K
4
XOM icon
Exxon Mobil
XOM
+$93.9K
5
AAPL icon
Apple
AAPL
+$82.5K

Sector Composition

1 Technology 27.35%
2 Healthcare 14.93%
3 Financials 11.33%
4 Communication Services 10.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
400
152
$19K 0.01%
416
153
$18K 0.01%
620
154
$16K 0.01%
506
155
$16K 0.01%
1,000
156
$15K 0.01%
100
157
$14K 0.01%
575
158
$13K 0.01%
642
159
$12K 0.01%
1,500
160
$11K ﹤0.01%
125
161
$9K ﹤0.01%
40
162
$9K ﹤0.01%
119
+89
163
$8K ﹤0.01%
770
164
$7K ﹤0.01%
205
165
$6K ﹤0.01%
265
166
$6K ﹤0.01%
65
167
$5K ﹤0.01%
90
168
$5K ﹤0.01%
41
169
$4K ﹤0.01%
+18
170
$2K ﹤0.01%
1,307
171
$2K ﹤0.01%
149
172
$2K ﹤0.01%
31
173
$2K ﹤0.01%
11
174
$1K ﹤0.01%
10
175
$1K ﹤0.01%
+30
4 5 6
7
8