SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$150K
2
+$146K
3
+$124K
4
PEP icon
PepsiCo
PEP
+$97.4K
5
ACN icon
Accenture
ACN
+$90K

Top Sells

1
+$237K
2
+$130K
3
+$113K
4
TRV icon
Travelers Companies
TRV
+$82.8K
5
SYY icon
Sysco
SYY
+$75K

Sector Composition

1 Technology 21.25%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.18%
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
180
$5K ﹤0.01%
26
181
$4K ﹤0.01%
93
182
$4K ﹤0.01%
62
183
$3K ﹤0.01%
+34
184
$3K ﹤0.01%
51
185
$3K ﹤0.01%
41
186
$3K ﹤0.01%
31
187
$3K ﹤0.01%
+191
188
$3K ﹤0.01%
130
189
$3K ﹤0.01%
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$3K ﹤0.01%
15
191
$2K ﹤0.01%
135
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$2K ﹤0.01%
22
193
$2K ﹤0.01%
11
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$2K ﹤0.01%
40
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$2K ﹤0.01%
49
196
$2K ﹤0.01%
31
197
$2K ﹤0.01%
51
198
$1K ﹤0.01%
300
199
– –
-113
200
– –
-183
5 6 7
8
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