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
$140M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$172K
3
+$170K
4
WPC icon
W.P. Carey
WPC
+$166K
5
GPC icon
Genuine Parts
GPC
+$125K

Top Sells

1
+$2.98M
2
+$2.09M
3
+$1.86M
4
BA icon
Boeing
BA
+$917K
5
PSA icon
Public Storage
PSA
+$876K

Sector Composition

1 Technology 23.91%
2 Healthcare 16.87%
3 Communication Services 11.36%
4 Consumer Staples 9.65%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,815
177
– –
-2,520
178
– –
-14,814
179
– –
-24,100
180
$0 ﹤0.01%
6
181
– –
-300
182
– –
-14,825
183
– –
-2,427
4 5 6 7
8