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
$214M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$792K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$580K
5
BDX icon
Becton Dickinson
BDX
+$123K

Top Sells

1
+$587K
2
+$467K
3
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
IP icon
International Paper
IP
+$200K

Sector Composition

1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-375
177
– –
-1,770
178
– –
-6
179
– –
-3,332
180
– –
-82
4 5 6 7
8