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
$125M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.2M
3
+$938K
4
SYY icon
Sysco
SYY
+$929K
5
V icon
Visa
V
+$895K

Top Sells

1
+$1.12M
2
+$379K
3
+$342K
4
AAPL icon
Apple
AAPL
+$224K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Technology 26.29%
2 Healthcare 18.46%
3 Communication Services 10.71%
4 Financials 8.92%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,890
177
– –
-700
178
– –
-656
179
– –
-9,585
4 5 6 7
8