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
$148M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$149K
3
+$128K
4
PEP icon
PepsiCo
PEP
+$101K
5
ACN icon
Accenture
ACN
+$93K

Top Sells

1
+$207K
2
+$132K
3
+$119K
4
TRV icon
Travelers Companies
TRV
+$83.3K
5
SYY icon
Sysco
SYY
+$75.7K

Sector Composition

1 Technology 21.24%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
208
+104
177
$9K 0.01%
125
178
$8K 0.01%
850
179
$6K ﹤0.01%
+154
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$5K ﹤0.01%
26
181
$4K ﹤0.01%
62
182
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93
183
$3K ﹤0.01%
15
184
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20
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$3K ﹤0.01%
41
186
$3K ﹤0.01%
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187
$3K ﹤0.01%
+34
188
$3K ﹤0.01%
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190
$3K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
22
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$2K ﹤0.01%
40
197
$2K ﹤0.01%
135
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$1K ﹤0.01%
300
199
– –
-9
200
$0 ﹤0.01%
6
5 6 7
8
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