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
$197M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.07M
3
+$1.15M
4
FISV
Fiserv Inc
FISV
+$1.11M
5
WBD icon
Warner Bros
WBD
+$291K

Top Sells

1
+$1.56M
2
+$718K
3
+$556K
4
SYY icon
Sysco
SYY
+$538K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

1 Technology 27.43%
2 Healthcare 15.59%
3 Financials 12.2%
4 Industrials 8.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
155
-175
152
$13K 0.01%
506
153
$13K 0.01%
1,000
154
$13K 0.01%
575
155
$12K 0.01%
642
156
$11K 0.01%
125
157
$11K 0.01%
+522
158
$9K ﹤0.01%
620
159
$9K ﹤0.01%
490
160
$8K ﹤0.01%
40
161
$6K ﹤0.01%
770
162
$4K ﹤0.01%
116
163
$4K ﹤0.01%
15
164
$3K ﹤0.01%
90
165
$3K ﹤0.01%
18
166
$3K ﹤0.01%
41
167
$2K ﹤0.01%
149
168
$2K ﹤0.01%
265
169
$2K ﹤0.01%
25
170
$1K ﹤0.01%
10
171
– –
-265
172
– –
-205
173
– –
-1,307
174
$0 ﹤0.01%
6
175
– –
-11,160
4 5 6
7
8