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
$219M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.87M
3
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K

Top Sells

1
+$475K
2
+$215K
3
+$208K
4
MRK icon
Merck
MRK
+$190K
5
SYY icon
Sysco
SYY
+$187K

Sector Composition

1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
190
152
$8K ﹤0.01%
320
-40
153
$8K ﹤0.01%
24
154
$6K ﹤0.01%
125
155
$5K ﹤0.01%
373
156
$5K ﹤0.01%
26
157
$5K ﹤0.01%
135
158
$5K ﹤0.01%
65
159
$4K ﹤0.01%
106
+100
160
$3K ﹤0.01%
61
161
$3K ﹤0.01%
18
162
$3K ﹤0.01%
35
163
$2K ﹤0.01%
89
164
$2K ﹤0.01%
265
165
$2K ﹤0.01%
25
166
$1K ﹤0.01%
10
167
$1K ﹤0.01%
30
168
– –
-435
169
– –
-1,410
170
– –
-260
171
– –
-165
172
– –
-1,000
173
$0 ﹤0.01%
7
174
– –
-10,950
175
– –
-916
4 5 6
7
8